| 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 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'899 CHF | 498'924 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 99.20 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'215 CHF | 496'257 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'038 CHF | 497'083 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'255 CHF | 494'299 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'379 CHF | 502'429 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'507 CHF | 502'535 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'280 CHF | 502'306 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'760 CHF | 501'803 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'830 CHF | 503'876 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'707 CHF | 504'757 CHF | 100.00% | 100.00% |