| 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 | 0.47% | 63.55 % | 63.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 318'882 CHF | 320'382 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.47% | 64.00 % | 64.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 320'812 CHF | 322'312 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.48% | 64.35 % | 64.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 323'324 CHF | 324'866 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.50% | 65.40 % | 65.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 324'411 CHF | 326'028 CHF | 99.23% | 99.23% |
| 11.02.2026 | 0.53% | 66.10 % | 66.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 329'659 CHF | 331'409 CHF | 99.31% | 99.31% |
| 10.02.2026 | 0.53% | 65.95 % | 66.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 329'020 CHF | 330'770 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.52% | 65.05 % | 65.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 324'737 CHF | 326'425 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.49% | 65.45 % | 65.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 323'708 CHF | 325'291 CHF | 98.63% | 98.63% |
| 04.02.2026 | 0.52% | 65.45 % | 65.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 324'885 CHF | 326'570 CHF | 99.28% | 99.28% |
| 03.02.2026 | 0.48% | 63.40 % | 63.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 314'300 CHF | 315'800 CHF | 99.21% | 99.21% |