| 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 | 1.05% | 95.40 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'951 CHF | 480'951 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.84% | 95.10 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'410 CHF | 478'410 CHF | 99.88% | 99.88% |
| 16.02.2026 | 1.04% | 95.20 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'554 CHF | 482'554 CHF | 98.43% | 98.43% |
| 13.02.2026 | 0.84% | 95.50 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'827 CHF | 480'827 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.83% | 95.30 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'040 CHF | 482'040 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.04% | 96.10 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'202 CHF | 485'202 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.83% | 95.90 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'704 CHF | 482'704 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.05% | 95.20 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'249 CHF | 479'249 CHF | 99.50% | 99.50% |
| 04.02.2026 | 1.05% | 95.30 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'804 CHF | 478'804 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.83% | 94.70 % | 95.50 % | 500'000 | 500'000 | 500'000 | 499'972 | 479'544 CHF | 483'517 CHF | 99.85% | 99.85% |