| 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 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'676 CHF | 501'676 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'517 CHF | 501'517 CHF | 99.88% | 99.88% |
| 16.02.2026 | 1.01% | 98.70 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'785 CHF | 498'785 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'805 CHF | 501'805 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'500 CHF | 501'500 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.01% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'987 CHF | 498'987 CHF | 99.87% | 99.87% |
| 09.02.2026 | 0.80% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'172 CHF | 500'172 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'714 CHF | 501'714 CHF | 99.50% | 99.50% |
| 04.02.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'343 CHF | 502'343 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'788 CHF | 500'788 CHF | 100.00% | 100.00% |