| 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% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'360 CHF | 502'860 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'573 CHF | 502'073 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'212 CHF | 502'712 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'316 CHF | 502'816 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'238 CHF | 503'738 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'305 CHF | 503'805 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'400 CHF | 503'900 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'724 CHF | 503'224 CHF | 98.63% | 98.63% |
| 04.02.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'456 CHF | 503'956 CHF | 99.31% | 99.31% |
| 03.02.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'261 CHF | 503'761 CHF | 99.21% | 99.21% |