| 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% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'595 CHF | 504'095 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'511 CHF | 497'011 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'409 CHF | 502'909 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'460 CHF | 502'960 CHF | 99.25% | 99.25% |
| 11.02.2026 | 0.50% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'652 CHF | 500'152 CHF | 94.70% | 94.70% |
| 10.02.2026 | 0.50% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'164 CHF | 501'664 CHF | 82.47% | 82.47% |
| 09.02.2026 | 0.51% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'584 CHF | 487'084 CHF | 99.23% | 99.23% |
| 06.02.2026 | 0.52% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'021 CHF | 482'521 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.51% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'484 CHF | 492'984 CHF | 99.22% | 99.22% |
| 03.02.2026 | 0.52% | 95.70 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'922 CHF | 482'422 CHF | 99.25% | 99.25% |