| 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 | 1.01% | 98.50 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'359 CHF | 497'359 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'978 CHF | 497'978 CHF | 99.88% | 99.88% |
| 16.02.2026 | 1.01% | 98.20 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'000 CHF | 496'000 CHF | 98.43% | 98.43% |
| 13.02.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'609 CHF | 499'609 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.81% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'277 CHF | 498'277 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.01% | 98.70 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'470 CHF | 499'470 CHF | 99.87% | 99.87% |
| 09.02.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'667 CHF | 500'667 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.00% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'144 CHF | 500'144 CHF | 99.51% | 99.51% |
| 04.02.2026 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'776 CHF | 500'776 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'729 CHF | 499'729 CHF | 99.85% | 99.85% |