| 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 | 1.02% | 99.80 % | 100.80 % | 500'000 | 500'000 | 495'239 | 495'239 | 495'008 CHF | 499'971 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'102 | 495'102 | 493'924 CHF | 497'895 CHF | 97.19% | 97.19% |
| 16.02.2026 | 1.02% | 99.50 % | 100.50 % | 500'000 | 500'000 | 495'246 | 495'246 | 492'522 CHF | 497'486 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'247 | 495'247 | 493'458 CHF | 497'431 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.83% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'205 | 495'205 | 488'156 CHF | 492'129 CHF | 99.03% | 99.03% |
| 10.02.2026 | 1.03% | 98.50 % | 99.50 % | 500'000 | 500'000 | 495'241 | 495'241 | 488'374 CHF | 493'337 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'240 | 495'240 | 488'112 CHF | 492'085 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.03% | 98.40 % | 99.40 % | 500'000 | 500'000 | 495'268 | 495'268 | 487'332 CHF | 492'295 CHF | 100.00% | 100.00% |
| 04.02.2026 | 1.03% | 98.40 % | 99.40 % | 500'000 | 500'000 | 495'220 | 495'220 | 486'301 CHF | 491'264 CHF | 99.52% | 99.52% |
| 03.02.2026 | 0.85% | 96.80 % | 97.60 % | 500'000 | 500'000 | 495'253 | 495'253 | 478'479 CHF | 482'452 CHF | 100.00% | 100.00% |