| 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 | 1.01% | 98.90 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'585 CHF | 499'585 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'500 CHF | 499'500 CHF | 99.88% | 99.88% |
| 16.02.2026 | 1.01% | 98.50 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'505 CHF | 497'505 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'541 CHF | 499'541 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'185 CHF | 499'185 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.01% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'988 CHF | 499'988 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'500 CHF | 499'500 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.01% | 98.90 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'500 CHF | 499'500 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.99% | 100.50 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'178 CHF | 507'178 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.89% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'811 CHF | 505'280 CHF | 100.00% | 100.00% |