| 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% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'391 CHF | 496'391 CHF | 99.12% | 99.12% |
| 17.02.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'814 CHF | 494'814 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'598 CHF | 495'598 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'620 CHF | 494'620 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.20% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'701 CHF | 493'701 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'613 CHF | 496'613 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'201 CHF | 496'201 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'435 CHF | 496'435 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'799 CHF | 496'799 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'765 CHF | 496'765 CHF | 100.00% | 100.00% |