| 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 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'644 CHF | 494'644 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'932 CHF | 494'932 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.20% | 98.30 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'312 CHF | 493'312 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.20% | 98.30 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'464 CHF | 493'464 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.20% | 98.10 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'076 CHF | 492'076 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'190 CHF | 496'190 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'031 CHF | 497'031 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'084 CHF | 497'084 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'721 CHF | 496'721 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.20% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'494 CHF | 494'494 CHF | 100.00% | 100.00% |