| 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 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'239 | 495'239 | 496'230 CHF | 500'202 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.01% | 100.10 % | 101.10 % | 500'000 | 500'000 | 495'237 | 495'237 | 495'732 CHF | 500'695 CHF | 99.88% | 99.88% |
| 16.02.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'214 | 495'214 | 496'204 CHF | 500'177 CHF | 99.33% | 99.33% |
| 13.02.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'246 | 495'246 | 496'129 CHF | 500'102 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'245 | 495'245 | 496'235 CHF | 500'208 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.01% | 100.20 % | 101.20 % | 500'000 | 500'000 | 495'227 | 495'227 | 496'214 CHF | 501'176 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'155 | 495'155 | 496'641 CHF | 500'613 CHF | 98.38% | 98.38% |
| 06.02.2026 | 1.01% | 100.30 % | 101.30 % | 500'000 | 500'000 | 495'229 | 495'229 | 496'715 CHF | 501'678 CHF | 99.51% | 99.51% |
| 04.02.2026 | 1.01% | 100.30 % | 101.30 % | 500'000 | 500'000 | 495'244 | 495'244 | 496'730 CHF | 501'693 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'247 | 495'247 | 496'789 CHF | 500'761 CHF | 100.00% | 100.00% |