| 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% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'514 CHF | 506'014 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'227 CHF | 501'727 CHF | 99.22% | 99.22% |
| 16.02.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'910 CHF | 503'410 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'641 CHF | 500'141 CHF | 99.25% | 99.25% |
| 11.02.2026 | 0.50% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'475 CHF | 496'975 CHF | 88.88% | 88.88% |
| 10.02.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'118 CHF | 507'618 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'566 CHF | 507'066 CHF | 99.23% | 99.23% |
| 06.02.2026 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'005 CHF | 505'505 CHF | 99.18% | 99.18% |
| 04.02.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'096 CHF | 511'596 CHF | 99.22% | 99.22% |
| 03.02.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'401 CHF | 511'901 CHF | 99.25% | 99.25% |