| 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% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'656 CHF | 502'656 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'291 CHF | 501'291 CHF | 99.88% | 99.88% |
| 16.02.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'273 CHF | 500'273 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'082 CHF | 501'082 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'976 CHF | 499'976 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'977 CHF | 502'977 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'027 CHF | 501'027 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'600 CHF | 500'600 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.98% | 101.30 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'938 CHF | 511'938 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.88% | 101.40 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'805 CHF | 511'274 CHF | 100.00% | 100.00% |