| 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% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'506 CHF | 504'006 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'393 CHF | 503'893 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'089 CHF | 503'589 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'618 CHF | 503'118 CHF | 99.25% | 99.25% |
| 11.02.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'453 CHF | 503'953 CHF | 99.24% | 99.24% |
| 10.02.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'509 CHF | 504'009 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'384 CHF | 503'884 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'624 CHF | 503'124 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'087 CHF | 503'587 CHF | 99.26% | 99.26% |
| 03.02.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'821 CHF | 503'321 CHF | 99.26% | 99.26% |