| 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% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'900 CHF | 500'400 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'275 CHF | 497'775 CHF | 99.22% | 99.22% |
| 16.02.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'257 CHF | 498'757 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'443 CHF | 496'943 CHF | 99.25% | 99.25% |
| 11.02.2026 | 0.50% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'914 CHF | 496'414 CHF | 99.23% | 99.23% |
| 10.02.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'720 CHF | 503'220 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'523 CHF | 503'023 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'390 CHF | 501'890 CHF | 99.18% | 99.18% |
| 04.02.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'308 CHF | 502'808 CHF | 99.23% | 99.23% |
| 03.02.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'534 CHF | 503'034 CHF | 99.26% | 99.26% |