| 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% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'442 CHF | 501'942 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'040 CHF | 504'540 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'390 CHF | 504'890 CHF | 99.28% | 99.28% |
| 13.02.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'611 CHF | 504'111 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'612 CHF | 502'112 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'792 CHF | 502'292 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'981 CHF | 502'481 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'134 CHF | 501'634 CHF | 98.61% | 98.61% |
| 04.02.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'208 CHF | 500'708 CHF | 99.30% | 99.30% |
| 03.02.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'856 CHF | 497'356 CHF | 99.22% | 99.22% |