| 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 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'429 CHF | 503'179 CHF | 99.81% | 99.81% |
| 17.02.2026 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'259 CHF | 503'009 CHF | 99.17% | 99.17% |
| 16.02.2026 | 0.75% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'551 CHF | 503'301 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'259 CHF | 503'009 CHF | 99.36% | 99.36% |
| 11.02.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'687 CHF | 504'437 CHF | 99.18% | 99.18% |
| 10.02.2026 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'758 CHF | 504'508 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'703 CHF | 504'453 CHF | 97.32% | 97.32% |
| 06.02.2026 | 0.99% | 99.95 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'583 CHF | 504'576 CHF | 99.60% | 99.60% |
| 04.02.2026 | 0.75% | 100.30 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'162 CHF | 504'912 CHF | 99.38% | 99.38% |
| 03.02.2026 | 0.75% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'173 CHF | 504'923 CHF | 97.71% | 97.71% |