| 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 | 0.20% | 100.00 % | 100.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'935 CHF | 100'187 CHF | 99.12% | 99.12% |
| 17.02.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 500'000 CHF | 100'200 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 500'500 CHF | 100'300 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'243 CHF | 100'049 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 500'938 CHF | 100'388 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'978 CHF | 501'978 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'965 CHF | 500'965 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'274 CHF | 500'274 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'876 CHF | 499'876 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'474 CHF | 499'474 CHF | 99.99% | 99.99% |