| 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% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'360 CHF | 502'860 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'523 CHF | 504'023 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'888 CHF | 504'388 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'002 CHF | 504'502 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'396 CHF | 503'896 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'957 CHF | 504'457 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'074 CHF | 503'574 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'883 CHF | 503'383 CHF | 98.60% | 98.60% |
| 04.02.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'463 CHF | 504'963 CHF | 99.31% | 99.31% |
| 03.02.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'565 CHF | 503'065 CHF | 99.21% | 99.21% |