| 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% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'269 CHF | 496'769 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'773 CHF | 497'273 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'486 CHF | 496'986 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'483 CHF | 498'983 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'339 CHF | 500'839 CHF | 99.31% | 99.31% |
| 10.02.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'306 CHF | 501'806 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'719 CHF | 499'219 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.51% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'246 CHF | 495'746 CHF | 98.60% | 98.60% |
| 04.02.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'050 CHF | 493'550 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.51% | 97.50 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'299 CHF | 490'799 CHF | 81.43% | 81.43% |