| 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 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'512 CHF | 501'512 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'879 CHF | 501'879 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'188 CHF | 502'188 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'613 CHF | 501'613 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'519 CHF | 503'519 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'129 CHF | 503'129 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'021 CHF | 503'021 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'772 CHF | 501'772 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'380 CHF | 502'380 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'826 CHF | 501'826 CHF | 99.98% | 99.98% |