| 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% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'965 CHF | 503'465 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'435 CHF | 500'935 CHF | 99.23% | 99.23% |
| 16.02.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'750 CHF | 501'250 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'805 CHF | 500'305 CHF | 99.22% | 99.22% |
| 11.02.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'382 CHF | 502'882 CHF | 99.24% | 99.24% |
| 10.02.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'917 CHF | 503'417 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'279 CHF | 502'779 CHF | 99.24% | 99.24% |
| 06.02.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'743 CHF | 501'243 CHF | 99.18% | 99.18% |
| 04.02.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 499'994 | 497'234 CHF | 499'728 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'499 CHF | 495'999 CHF | 99.25% | 99.25% |