| 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% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'161 CHF | 499'661 CHF | 96.94% | 96.94% |
| 17.02.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'360 CHF | 504'860 CHF | 99.23% | 99.23% |
| 16.02.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'945 CHF | 505'445 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'987 CHF | 503'487 CHF | 99.25% | 99.25% |
| 11.02.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'799 CHF | 504'299 CHF | 99.24% | 99.24% |
| 10.02.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'521 CHF | 507'021 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'431 CHF | 506'931 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'685 CHF | 507'185 CHF | 99.17% | 99.17% |
| 04.02.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'698 CHF | 508'198 CHF | 99.24% | 99.24% |
| 03.02.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'084 CHF | 510'584 CHF | 99.26% | 99.26% |