| 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% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'365 CHF | 499'389 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'974 CHF | 497'016 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'223 CHF | 498'267 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'207 CHF | 497'250 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.21% | 99.20 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'954 CHF | 497'004 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'676 CHF | 500'705 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'625 CHF | 500'651 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'455 CHF | 500'498 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'034 CHF | 501'080 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'419 CHF | 501'469 CHF | 100.00% | 100.00% |