| 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 | 0.76% | 98.20 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'146 CHF | 492'896 CHF | 99.57% | 99.57% |
| 17.02.2026 | 0.77% | 97.40 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'154 CHF | 489'904 CHF | 99.39% | 99.39% |
| 16.02.2026 | 0.77% | 97.45 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'870 CHF | 491'620 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.77% | 97.40 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'351 CHF | 490'101 CHF | 99.36% | 99.36% |
| 11.02.2026 | 0.76% | 98.65 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'761 CHF | 497'511 CHF | 99.64% | 99.64% |
| 10.02.2026 | 0.76% | 98.80 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'803 CHF | 497'553 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.76% | 98.70 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'904 CHF | 494'654 CHF | 96.85% | 96.85% |
| 06.02.2026 | 1.02% | 97.80 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'756 CHF | 490'748 CHF | 98.89% | 98.89% |
| 04.02.2026 | 0.75% | 98.65 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'206 CHF | 499'956 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'832 CHF | 502'582 CHF | 97.85% | 97.85% |