| 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% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'075 CHF | 505'575 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'660 CHF | 503'160 CHF | 99.26% | 99.26% |
| 16.02.2026 | - | 100.10 % | 101.10 % | 250'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 13.02.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'798 CHF | 503'298 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'633 CHF | 505'133 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'024 CHF | 504'524 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'140 CHF | 504'640 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'962 CHF | 502'462 CHF | 98.64% | 98.64% |
| 04.02.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'533 CHF | 500'033 CHF | 99.22% | 99.22% |
| 03.02.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'150 CHF | 498'650 CHF | 99.21% | 99.21% |