| 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 | 0.52% | 96.20 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'712 CHF | 482'212 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.52% | 95.95 % | 96.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'173 CHF | 481'673 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.51% | 95.15 % | 95.65 % | 500'000 | 500'000 | 500'000 | 499'998 | 475'035 CHF | 477'464 CHF | 99.24% | 99.24% |
| 13.02.2026 | 0.48% | 94.45 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'228 CHF | 472'478 CHF | 77.36% | 77.36% |
| 11.02.2026 | 0.48% | 93.55 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'305 CHF | 471'555 CHF | 99.24% | 99.24% |
| 10.02.2026 | 0.50% | 94.70 % | 95.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'083 CHF | 476'459 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.48% | 94.30 % | 94.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'837 CHF | 473'087 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.48% | 94.50 % | 94.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'330 CHF | 472'580 CHF | 99.17% | 99.17% |
| 04.02.2026 | 0.52% | 95.50 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'083 CHF | 478'546 CHF | 99.23% | 99.23% |
| 03.02.2026 | 0.52% | 95.00 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'980 CHF | 478'480 CHF | 99.25% | 99.25% |