| 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 | 0.31% | 99.60 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'836 CHF | 499'361 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.31% | 99.50 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'015 CHF | 497'558 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.31% | 99.00 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'574 CHF | 497'118 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.31% | 99.40 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'426 CHF | 497'970 CHF | 99.95% | 99.95% |
| 11.02.2026 | 0.31% | 99.10 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'134 CHF | 496'684 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.31% | 99.00 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'143 CHF | 496'672 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.31% | 99.30 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'528 CHF | 497'055 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.31% | 98.80 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'141 CHF | 494'684 CHF | 99.49% | 99.49% |
| 04.02.2026 | 0.31% | 99.00 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'564 CHF | 496'110 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.31% | 98.60 % | 98.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'723 CHF | 495'273 CHF | 100.00% | 100.00% |