| 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% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'179 CHF | 499'679 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.51% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'677 CHF | 496'177 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'768 CHF | 496'268 CHF | 99.24% | 99.24% |
| 13.02.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'561 CHF | 494'061 CHF | 75.43% | 75.43% |
| 11.02.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'512 CHF | 498'012 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'112 CHF | 498'612 CHF | 99.23% | 99.23% |
| 09.02.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'723 CHF | 499'223 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'750 CHF | 497'250 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'294 CHF | 498'794 CHF | 99.22% | 99.22% |
| 03.02.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'035 CHF | 501'535 CHF | 99.25% | 99.25% |