| 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% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'124 CHF | 501'624 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'233 CHF | 501'733 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'312 CHF | 501'812 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'621 CHF | 502'121 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'548 CHF | 509'048 CHF | 99.24% | 99.24% |
| 10.02.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'612 CHF | 508'112 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.50% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'614 CHF | 506'114 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'434 CHF | 505'934 CHF | 99.18% | 99.18% |
| 04.02.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'379 CHF | 509'879 CHF | 99.23% | 99.23% |
| 03.02.2026 | 0.49% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'011 CHF | 506'511 CHF | 99.26% | 99.26% |