| 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 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'007 CHF | 502'757 CHF | 99.93% | 99.93% |
| 17.02.2026 | 0.75% | 99.50 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'723 CHF | 501'473 CHF | 99.65% | 99.65% |
| 16.02.2026 | 0.75% | 99.45 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'787 CHF | 500'537 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.76% | 99.40 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'744 CHF | 498'494 CHF | 99.65% | 99.65% |
| 11.02.2026 | 0.76% | 98.45 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'365 CHF | 493'115 CHF | 99.55% | 99.55% |
| 10.02.2026 | 1.33% | 97.65 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'910 CHF | 491'410 CHF | 99.73% | 99.73% |
| 09.02.2026 | 1.32% | 94.60 % | 95.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'940 CHF | 478'190 CHF | 97.34% | 97.34% |
| 06.02.2026 | 1.33% | 93.70 % | 94.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'018 CHF | 471'258 CHF | 99.44% | 99.44% |
| 04.02.2026 | 1.34% | 96.65 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'354 CHF | 486'854 CHF | 99.26% | 99.26% |
| 03.02.2026 | 1.04% | 94.35 % | 95.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'022 CHF | 481'022 CHF | 97.69% | 97.69% |