| 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% | 97.70 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'185 CHF | 488'210 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.22% | 96.70 % | 96.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'999 CHF | 481'041 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.22% | 95.90 % | 96.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'698 CHF | 482'742 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.22% | 97.20 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'071 CHF | 485'115 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'941 CHF | 497'991 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'998 CHF | 499'026 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'565 CHF | 498'591 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'948 CHF | 498'991 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 CHF | 499'546 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'520 CHF | 498'570 CHF | 100.00% | 100.00% |