| 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% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'122 CHF | 501'622 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'997 CHF | 498'497 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'077 CHF | 499'577 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'699 CHF | 498'199 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'873 CHF | 500'373 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'144 CHF | 499'644 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'993 CHF | 499'493 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.51% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'628 CHF | 496'128 CHF | 98.64% | 98.64% |
| 04.02.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'194 CHF | 491'694 CHF | 99.27% | 99.27% |
| 03.02.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'072 CHF | 488'572 CHF | 99.20% | 99.20% |