| 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% | 97.10 % | 97.90 % | 500'000 | 500'000 | 500'000 | 499'848 | 484'332 CHF | 488'184 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.04% | 96.80 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'175 CHF | 485'175 CHF | 99.88% | 99.88% |
| 16.02.2026 | 0.83% | 96.30 % | 97.10 % | 500'000 | 500'000 | 500'000 | 499'736 | 481'017 CHF | 484'761 CHF | 97.32% | 97.32% |
| 13.02.2026 | 0.83% | 96.40 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'865 CHF | 485'865 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.82% | 96.70 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'329 CHF | 488'329 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.03% | 96.80 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'240 CHF | 487'240 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.82% | 96.40 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'412 CHF | 487'412 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.03% | 96.60 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'033 CHF | 486'033 CHF | 99.51% | 99.51% |
| 04.02.2026 | 1.03% | 97.00 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'131 CHF | 488'131 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.82% | 96.30 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'146 CHF | 487'146 CHF | 99.85% | 99.85% |