| 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 | 1.11% | 95.10 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'279 CHF | 477'567 CHF | 99.98% | 99.98% |
| 17.02.2026 | - | 92.20 % | - % | 500'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.88% |
| 16.02.2026 | 1.08% | 90.50 % | 91.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'443 CHF | 464'443 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.07% | 92.80 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'785 CHF | 468'785 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 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'956 CHF | 500'956 CHF | 99.79% | 99.79% |
| 09.02.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'796 CHF | 499'796 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.01% | 98.80 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'775 CHF | 498'775 CHF | 99.51% | 99.51% |
| 04.02.2026 | 1.02% | 98.40 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'588 CHF | 493'588 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.82% | 97.50 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'667 CHF | 492'667 CHF | 99.99% | 99.99% |