| 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 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'938 CHF | 501'938 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'944 CHF | 499'944 CHF | 99.88% | 99.88% |
| 16.02.2026 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'900 CHF | 501'900 CHF | 98.89% | 98.89% |
| 13.02.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'484 CHF | 500'484 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'939 CHF | 499'939 CHF | 99.99% | 99.99% |
| 10.02.2026 | 1.01% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'534 CHF | 499'534 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.80% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'802 CHF | 499'802 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.01% | 98.80 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'444 CHF | 498'444 CHF | 99.50% | 99.50% |
| 04.02.2026 | 1.01% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'649 CHF | 499'649 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'919 CHF | 499'919 CHF | 100.00% | 100.00% |