| 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 | 0.49% | 92.10 % | 92.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'932 CHF | 461'182 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.49% | 91.35 % | 91.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'386 CHF | 457'636 CHF | 99.23% | 99.23% |
| 16.02.2026 | 0.49% | 91.15 % | 91.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'546 CHF | 459'796 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.49% | 91.15 % | 91.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'048 CHF | 458'298 CHF | 99.26% | 99.26% |
| 11.02.2026 | 0.49% | 91.20 % | 91.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'299 CHF | 462'549 CHF | 99.23% | 99.23% |
| 10.02.2026 | 0.48% | 94.30 % | 94.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'313 CHF | 472'563 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.48% | 93.80 % | 94.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'950 CHF | 470'200 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.49% | 92.65 % | 93.10 % | 500'000 | 500'000 | 500'000 | 499'883 | 461'587 CHF | 463'728 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.48% | 93.90 % | 94.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'255 CHF | 470'505 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.48% | 93.65 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'619 CHF | 473'881 CHF | 99.25% | 99.25% |