| 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% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'016 CHF | 504'516 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'654 CHF | 504'154 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'084 CHF | 503'584 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'383 CHF | 502'883 CHF | 99.25% | 99.25% |
| 11.02.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'396 CHF | 503'896 CHF | 99.24% | 99.24% |
| 10.02.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'553 CHF | 504'053 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'312 CHF | 503'812 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'351 CHF | 502'851 CHF | 99.20% | 99.20% |
| 04.02.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'626 CHF | 508'126 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'413 CHF | 507'913 CHF | 99.26% | 99.26% |