| 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 | 1.29% | 93.00 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'233 CHF | 467'233 CHF | 99.99% | 99.99% |
| 17.02.2026 | - | 89.90 % | - % | 500'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.87% |
| 16.02.2026 | 1.11% | 88.10 % | 89.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'847 CHF | 452'847 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.10% | 89.90 % | 90.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'087 CHF | 456'087 CHF | 99.97% | 99.97% |
| 11.02.2026 | 0.82% | 97.90 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'759 CHF | 492'759 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.01% | 98.20 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'077 CHF | 496'077 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.81% | 98.30 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'987 CHF | 494'987 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.02% | 97.90 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'089 CHF | 494'089 CHF | 99.50% | 99.50% |
| 04.02.2026 | 1.03% | 97.40 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'360 CHF | 487'360 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.83% | 96.10 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'169 CHF | 486'169 CHF | 100.00% | 100.00% |