| 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% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'936 CHF | 501'436 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'290 CHF | 498'790 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'481 CHF | 500'981 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'129 CHF | 503'629 CHF | 99.23% | 99.23% |
| 11.02.2026 | 0.50% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'181 CHF | 504'681 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'489 CHF | 504'989 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'047 CHF | 505'547 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'328 CHF | 503'828 CHF | 98.61% | 98.61% |
| 04.02.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'170 CHF | 505'670 CHF | 99.28% | 99.28% |
| 03.02.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'092 CHF | 504'592 CHF | 99.21% | 99.21% |