| 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 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'790 CHF | 500'790 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.81% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'613 CHF | 498'613 CHF | 99.89% | 99.89% |
| 16.02.2026 | 1.00% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'971 CHF | 500'971 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'132 CHF | 500'132 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'683 CHF | 500'683 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'821 CHF | 502'821 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'419 CHF | 501'419 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'294 CHF | 500'294 CHF | 99.51% | 99.51% |
| 04.02.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'648 CHF | 502'648 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'005 CHF | 504'005 CHF | 100.00% | 100.00% |