| 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 | 500'259 CHF | 502'759 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'286 CHF | 498'786 CHF | 99.22% | 99.22% |
| 16.02.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'983 CHF | 500'483 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'273 CHF | 497'773 CHF | 99.25% | 99.25% |
| 11.02.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'717 CHF | 502'217 CHF | 99.22% | 99.22% |
| 10.02.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'944 CHF | 508'444 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'848 CHF | 507'348 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.50% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'501 CHF | 506'001 CHF | 99.17% | 99.17% |
| 04.02.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'282 CHF | 511'782 CHF | 99.21% | 99.21% |
| 03.02.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'259 CHF | 514'759 CHF | 99.26% | 99.26% |