| 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 | 1.04% | 95.80 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'502 CHF | 485'502 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.82% | 96.80 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'512 CHF | 489'512 CHF | 99.88% | 99.88% |
| 16.02.2026 | 1.02% | 97.00 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'023 CHF | 491'023 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.82% | 97.90 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'566 CHF | 492'566 CHF | 99.96% | 99.96% |
| 11.02.2026 | 0.81% | 97.90 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'871 CHF | 494'871 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.02% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'501 CHF | 493'501 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.82% | 97.50 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'916 CHF | 491'916 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.02% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'390 CHF | 494'390 CHF | 99.50% | 99.50% |
| 04.02.2026 | 1.02% | 98.40 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'722 CHF | 494'722 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.83% | 95.40 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'185 CHF | 483'185 CHF | 100.00% | 100.00% |