| 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% | 100.60 % | 101.60 % | 500'000 | 500'000 | 494'378 | 494'378 | 497'332 CHF | 502'288 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.82% | 100.70 % | 101.50 % | 500'000 | 500'000 | 494'388 | 494'388 | 497'471 CHF | 501'439 CHF | 99.74% | 99.74% |
| 16.02.2026 | 1.01% | 100.60 % | 101.60 % | 500'000 | 500'000 | 494'382 | 494'382 | 497'582 CHF | 502'539 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.82% | 100.80 % | 101.60 % | 500'000 | 500'000 | 494'399 | 494'399 | 497'505 CHF | 501'473 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 494'418 | 494'418 | 499'609 CHF | 503'576 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.01% | 101.00 % | 102.00 % | 500'000 | 500'000 | 494'364 | 494'364 | 499'285 CHF | 504'241 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 494'369 | 494'369 | 499'121 CHF | 503'088 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.01% | 100.80 % | 101.80 % | 500'000 | 500'000 | 494'392 | 494'392 | 498'145 CHF | 503'101 CHF | 99.51% | 99.51% |
| 04.02.2026 | 1.01% | 101.20 % | 102.20 % | 500'000 | 500'000 | 494'391 | 494'391 | 500'122 CHF | 505'079 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 494'396 | 494'396 | 500'344 CHF | 504'312 CHF | 100.00% | 100.00% |