| 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% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'637 CHF | 505'137 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'613 CHF | 504'113 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'402 CHF | 506'902 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'619 CHF | 509'119 CHF | 99.23% | 99.23% |
| 11.02.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'940 CHF | 506'440 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'042 CHF | 506'542 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'154 CHF | 504'654 CHF | 87.64% | 87.64% |
| 06.02.2026 | 0.50% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'556 CHF | 506'056 CHF | 98.63% | 98.63% |
| 04.02.2026 | 0.50% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'875 CHF | 505'375 CHF | 99.29% | 99.29% |
| 03.02.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'961 CHF | 500'461 CHF | 99.21% | 99.21% |