| 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 | 0.75% | 100.07 % | 100.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'642 CHF | 501'392 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.76% | 99.29 % | 100.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'798 CHF | 497'548 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.75% | 99.36 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'454 CHF | 500'204 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 99.59 % | 100.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'648 CHF | 500'398 CHF | 99.79% | 99.79% |
| 11.02.2026 | 0.76% | 98.89 % | 99.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'576 CHF | 495'326 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.75% | 98.91 % | 99.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'302 CHF | 500'052 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.75% | 99.58 % | 100.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'464 CHF | 501'214 CHF | 99.95% | 99.95% |
| 06.02.2026 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'618 CHF | 500'368 CHF | 99.70% | 99.70% |
| 04.02.2026 | 0.74% | 100.39 % | 101.14 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'897 CHF | 507'647 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.74% | 100.94 % | 101.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'418 CHF | 509'168 CHF | 99.95% | 99.95% |