| 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 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'057 CHF | 506'057 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'221 CHF | 506'221 CHF | 99.83% | 99.83% |
| 16.02.2026 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'642 CHF | 504'642 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'970 CHF | 504'970 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'946 CHF | 505'946 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'164 CHF | 506'164 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'770 CHF | 504'770 CHF | 99.99% | 99.99% |
| 06.02.2026 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'481 CHF | 502'481 CHF | 88.99% | 88.99% |
| 04.02.2026 | 0.99% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'015 CHF | 505'015 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'531 CHF | 504'531 CHF | 100.00% | 100.00% |