| 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 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'475 CHF | 500'475 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'529 CHF | 501'529 CHF | 99.88% | 99.88% |
| 16.02.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'727 CHF | 501'727 CHF | 98.43% | 98.43% |
| 13.02.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'498 CHF | 501'498 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'504 CHF | 500'504 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'468 CHF | 502'468 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'707 CHF | 500'707 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'689 CHF | 500'689 CHF | 99.51% | 99.51% |
| 04.02.2026 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'527 CHF | 501'527 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'603 CHF | 500'603 CHF | 99.85% | 99.85% |