| 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 | 1.01% | 100.90 % | 101.90 % | 500'000 | 500'000 | 495'243 | 495'243 | 499'395 CHF | 504'358 CHF | 99.87% | 99.87% |
| 17.02.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'181 | 495'181 | 499'518 CHF | 503'490 CHF | 98.70% | 98.70% |
| 16.02.2026 | 1.01% | 100.60 % | 101.60 % | 500'000 | 500'000 | 495'222 | 495'222 | 498'194 CHF | 503'156 CHF | 99.51% | 99.51% |
| 13.02.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 494'249 | 494'249 | 499'047 CHF | 503'014 CHF | 82.61% | 82.61% |
| 11.02.2026 | 0.80% | 100.80 % | 101.60 % | 500'000 | 500'000 | 497'214 | 497'214 | 501'428 CHF | 505'412 CHF | 92.70% | 92.70% |
| 10.02.2026 | 1.01% | 100.70 % | 101.70 % | 500'000 | 500'000 | 495'237 | 495'237 | 498'983 CHF | 503'946 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'235 | 495'235 | 499'878 CHF | 503'851 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.01% | 100.90 % | 101.90 % | 500'000 | 500'000 | 495'004 | 495'004 | 499'459 CHF | 504'420 CHF | 94.90% | 94.90% |
| 04.02.2026 | 1.01% | 101.00 % | 102.00 % | 500'000 | 500'000 | 494'511 | 494'511 | 499'497 CHF | 504'454 CHF | 86.65% | 86.65% |
| 03.02.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'150 | 495'150 | 500'844 CHF | 504'816 CHF | 97.91% | 97.91% |