| 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% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'261 CHF | 497'761 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'673 CHF | 499'173 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'997 CHF | 501'497 CHF | 99.25% | 99.25% |
| 13.02.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'979 CHF | 502'479 CHF | 77.37% | 77.37% |
| 11.02.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'677 CHF | 505'177 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'120 CHF | 504'620 CHF | 99.23% | 99.23% |
| 09.02.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'816 CHF | 504'316 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'842 CHF | 502'342 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'096 CHF | 505'596 CHF | 60.62% | 60.62% |
| 03.02.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'816 CHF | 488'316 CHF | 99.26% | 99.26% |