| 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 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'600 CHF | 502'600 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'623 CHF | 501'623 CHF | 99.82% | 99.82% |
| 16.02.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'250 CHF | 502'250 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'235 CHF | 501'235 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'443 CHF | 500'443 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'260 CHF | 502'260 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'603 CHF | 500'603 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'150 CHF | 500'150 CHF | 99.51% | 99.51% |
| 04.02.2026 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'269 CHF | 501'269 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'465 CHF | 499'465 CHF | 100.00% | 100.00% |