| 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 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 379'844 | 379'844 | 378'165 CHF | 378'949 CHF | 98.70% | 98.70% |
| 17.02.2026 | 0.21% | 98.00 % | 98.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'003 CHF | 491'046 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.21% | 98.40 % | 98.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'589 CHF | 493'634 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'964 CHF | 495'008 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.21% | 99.00 % | 99.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'108 CHF | 497'158 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'369 CHF | 498'397 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'277 CHF | 496'304 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'253 CHF | 498'296 CHF | 99.48% | 99.48% |
| 04.02.2026 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'467 CHF | 492'513 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.21% | 97.60 % | 97.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'431 CHF | 490'481 CHF | 100.00% | 100.00% |