| 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% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'649 CHF | 501'149 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'993 CHF | 502'493 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'451 CHF | 500'951 CHF | 99.28% | 99.28% |
| 13.02.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'034 CHF | 501'534 CHF | 99.23% | 99.23% |
| 11.02.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'155 CHF | 495'655 CHF | 93.25% | 93.25% |
| 10.02.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'834 CHF | 509'334 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'401 CHF | 508'901 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'554 CHF | 509'054 CHF | 98.60% | 98.60% |
| 04.02.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'759 CHF | 510'259 CHF | 99.29% | 99.29% |
| 03.02.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'273 CHF | 508'773 CHF | 99.21% | 99.21% |