| 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% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'999 CHF | 502'499 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'657 CHF | 497'157 CHF | 99.25% | 99.25% |
| 16.02.2026 | - | 99.15 % | 100.15 % | 250'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 13.02.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'112 CHF | 497'612 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'826 CHF | 503'326 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'916 CHF | 502'416 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'758 CHF | 502'258 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'096 CHF | 498'596 CHF | 98.64% | 98.64% |
| 04.02.2026 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'765 CHF | 494'265 CHF | 99.28% | 99.28% |
| 03.02.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'031 CHF | 491'531 CHF | 99.21% | 99.21% |