| 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% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'559 CHF | 498'584 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'605 CHF | 500'647 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'805 CHF | 500'849 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'466 CHF | 500'510 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'705 CHF | 501'755 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'591 CHF | 501'619 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'566 CHF | 499'592 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'931 CHF | 499'974 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'977 CHF | 501'023 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'244 CHF | 497'294 CHF | 100.00% | 100.00% |