| 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 | 0.75% | 100.24 % | 100.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'200 CHF | 503'950 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.75% | 99.00 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'986 CHF | 498'736 CHF | 99.92% | 99.92% |
| 16.02.2026 | 0.75% | 99.24 % | 99.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'138 CHF | 501'888 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 99.94 % | 100.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'323 CHF | 502'073 CHF | 99.89% | 99.89% |
| 11.02.2026 | 0.75% | 99.71 % | 100.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'461 CHF | 503'211 CHF | 99.88% | 99.88% |
| 10.02.2026 | 0.74% | 100.77 % | 101.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'208 CHF | 506'958 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.75% | 100.67 % | 101.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'731 CHF | 504'481 CHF | 99.95% | 99.95% |
| 06.02.2026 | 0.75% | 100.27 % | 101.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'607 CHF | 502'357 CHF | 99.69% | 99.69% |
| 04.02.2026 | 0.74% | 100.85 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'149 CHF | 505'899 CHF | 99.80% | 99.80% |
| 03.02.2026 | 0.74% | 99.10 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'908 CHF | 506'658 CHF | 99.99% | 99.99% |