| 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 | 0.50% | 89.20 % | 89.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 445'104 CHF | 447'354 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.51% | 89.20 % | 89.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 442'192 CHF | 444'442 CHF | 75.64% | 75.64% |
| 16.02.2026 | 0.48% | 83.05 % | 83.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 417'503 CHF | 419'503 CHF | 99.25% | 99.25% |
| 13.02.2026 | 0.48% | 84.35 % | 84.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 419'748 CHF | 421'748 CHF | 77.38% | 77.38% |
| 11.02.2026 | 0.47% | 84.30 % | 84.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 420'496 CHF | 422'496 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.48% | 84.55 % | 84.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 419'622 CHF | 421'622 CHF | 98.16% | 98.16% |
| 09.02.2026 | 0.48% | 83.10 % | 83.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 411'716 CHF | 413'716 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.49% | 82.70 % | 83.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 411'144 CHF | 413'144 CHF | 99.18% | 99.18% |
| 04.02.2026 | 0.49% | 83.10 % | 83.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 408'781 CHF | 410'781 CHF | 76.07% | 76.07% |
| 03.02.2026 | 0.50% | 80.35 % | 80.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 398'614 CHF | 400'614 CHF | 99.26% | 99.26% |