| 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% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'020 CHF | 502'520 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'124 CHF | 502'624 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'987 CHF | 502'487 CHF | 99.28% | 99.28% |
| 13.02.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'590 CHF | 502'090 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'907 CHF | 502'407 CHF | 99.31% | 99.31% |
| 10.02.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'128 CHF | 502'628 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'386 CHF | 502'886 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'796 CHF | 501'296 CHF | 98.60% | 98.60% |
| 04.02.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'730 CHF | 500'230 CHF | 99.29% | 99.29% |
| 03.02.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'766 CHF | 500'266 CHF | 97.38% | 97.38% |