| 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 | 501'497 CHF | 503'997 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'943 CHF | 503'443 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'098 CHF | 503'598 CHF | 99.25% | 99.25% |
| 13.02.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'958 CHF | 503'458 CHF | 77.37% | 77.37% |
| 11.02.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'409 CHF | 503'909 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'240 CHF | 503'740 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'291 CHF | 502'791 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'686 CHF | 502'186 CHF | 99.20% | 99.20% |
| 04.02.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'849 CHF | 502'349 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'563 CHF | 501'063 CHF | 99.26% | 99.26% |