| 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 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'556 CHF | 496'556 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'301 CHF | 495'301 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'173 CHF | 496'173 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'908 CHF | 495'908 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'938 CHF | 497'938 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 CHF | 500'000 CHF | 99.79% | 99.79% |
| 09.02.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'251 CHF | 499'251 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'536 CHF | 498'536 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 499'429 | 499'946 CHF | 500'374 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'265 CHF | 502'265 CHF | 100.00% | 100.00% |