| 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% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'996 CHF | 503'496 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'753 CHF | 506'253 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'995 CHF | 507'495 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'343 CHF | 504'843 CHF | 99.25% | 99.25% |
| 11.02.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'070 CHF | 505'570 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'416 CHF | 507'916 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'495 CHF | 506'995 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.50% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'917 CHF | 505'417 CHF | 98.63% | 98.63% |
| 04.02.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'048 CHF | 504'548 CHF | 99.32% | 99.32% |
| 03.02.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'215 CHF | 502'715 CHF | 99.21% | 99.21% |