| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.02.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'627 CHF | 504'127 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'679 CHF | 502'179 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'964 CHF | 502'464 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'907 CHF | 501'407 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'833 CHF | 506'333 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'177 CHF | 506'677 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'881 CHF | 506'381 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'178 CHF | 505'678 CHF | 98.60% | 98.60% |
| 04.02.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'706 CHF | 507'206 CHF | 99.30% | 99.30% |
| 03.02.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'511 CHF | 509'011 CHF | 99.21% | 99.21% |