| 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% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'871 CHF | 503'371 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'321 CHF | 502'821 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'800 CHF | 503'300 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'966 CHF | 503'466 CHF | 99.26% | 99.26% |
| 11.02.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'491 CHF | 502'991 CHF | 99.24% | 99.24% |
| 10.02.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'137 CHF | 504'637 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'082 CHF | 503'582 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'187 CHF | 502'687 CHF | 99.20% | 99.20% |
| 04.02.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'291 CHF | 499'791 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'043 CHF | 501'543 CHF | 99.25% | 99.25% |