| 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% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'207 | 495'207 | 493'202 CHF | 494'197 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 495'233 | 495'233 | 489'963 CHF | 490'958 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'232 | 495'232 | 492'405 CHF | 493'399 CHF | 99.90% | 99.90% |
| 13.02.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 495'214 | 495'214 | 491'822 CHF | 492'816 CHF | 99.51% | 99.51% |
| 11.02.2026 | 0.21% | 98.80 % | 99.00 % | 500'000 | 500'000 | 495'237 | 495'237 | 489'273 CHF | 490'268 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 495'237 | 495'237 | 491'869 CHF | 492'864 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 491'120 CHF | 492'115 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 98.40 % | 98.60 % | 500'000 | 500'000 | 494'864 | 494'864 | 487'618 CHF | 488'612 CHF | 92.56% | 92.56% |
| 04.02.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'225 | 495'225 | 494'425 CHF | 495'420 CHF | 99.52% | 99.52% |
| 03.02.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'183 | 495'183 | 494'813 CHF | 495'808 CHF | 98.76% | 98.76% |