| 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 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'239 | 495'239 | 497'123 CHF | 501'096 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.01% | 100.20 % | 101.20 % | 500'000 | 500'000 | 495'237 | 495'237 | 496'228 CHF | 501'191 CHF | 99.88% | 99.88% |
| 16.02.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'214 | 495'214 | 495'709 CHF | 499'681 CHF | 99.33% | 99.33% |
| 13.02.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'246 | 495'246 | 495'413 CHF | 499'386 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'245 | 495'245 | 495'255 CHF | 499'228 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.01% | 100.20 % | 101.20 % | 500'000 | 500'000 | 495'225 | 495'225 | 495'741 CHF | 500'704 CHF | 99.70% | 99.70% |
| 09.02.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'155 | 495'155 | 495'155 CHF | 499'127 CHF | 98.38% | 98.38% |
| 06.02.2026 | 1.02% | 99.90 % | 100.90 % | 500'000 | 500'000 | 495'229 | 495'229 | 495'451 CHF | 500'414 CHF | 99.51% | 99.51% |
| 04.02.2026 | 1.02% | 99.90 % | 100.90 % | 500'000 | 500'000 | 495'244 | 495'244 | 494'641 CHF | 499'604 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'247 | 495'247 | 494'986 CHF | 498'959 CHF | 100.00% | 100.00% |