| 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 | 0.75% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'091 CHF | 502'841 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'215 CHF | 501'965 CHF | 99.83% | 99.83% |
| 16.02.2026 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'611 CHF | 502'361 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'170 CHF | 501'920 CHF | 99.55% | 99.55% |
| 11.02.2026 | 0.75% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'555 CHF | 503'305 CHF | 99.84% | 99.84% |
| 10.02.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'911 CHF | 503'661 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'611 CHF | 503'361 CHF | 97.47% | 97.47% |
| 06.02.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'291 CHF | 502'284 CHF | 99.86% | 99.86% |
| 04.02.2026 | 0.75% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'659 CHF | 503'409 CHF | 99.75% | 99.75% |
| 03.02.2026 | 0.75% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'081 CHF | 503'831 CHF | 98.03% | 98.03% |