| 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 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'880 CHF | 506'380 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'982 CHF | 506'482 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'393 CHF | 505'893 CHF | 99.28% | 99.28% |
| 13.02.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'883 CHF | 505'383 CHF | 99.23% | 99.23% |
| 11.02.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'103 CHF | 501'603 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'596 CHF | 502'096 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'040 CHF | 502'540 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'343 CHF | 500'843 CHF | 98.60% | 98.60% |
| 04.02.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'563 CHF | 502'063 CHF | 99.28% | 99.28% |
| 03.02.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'177 CHF | 502'677 CHF | 99.21% | 99.21% |