| 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% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'904 CHF | 502'904 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'395 CHF | 503'395 CHF | 99.86% | 99.86% |
| 16.02.2026 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'586 CHF | 503'586 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'348 CHF | 502'348 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'347 CHF | 505'347 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'390 CHF | 505'390 CHF | 99.69% | 99.69% |
| 09.02.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'502 CHF | 505'502 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'276 CHF | 505'276 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'190 CHF | 504'190 CHF | 100.00% | 100.00% |
| 03.02.2026 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'946 CHF | 503'946 CHF | 100.00% | 100.00% |