| 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 | 501'678 CHF | 504'178 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'968 CHF | 503'468 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'562 CHF | 503'062 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'712 CHF | 505'212 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'503 CHF | 505'003 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'384 CHF | 503'884 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'685 CHF | 504'185 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'927 CHF | 505'427 CHF | 98.63% | 98.63% |
| 04.02.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'845 CHF | 503'345 CHF | 99.32% | 99.32% |
| 03.02.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'183 CHF | 502'683 CHF | 91.96% | 91.96% |