| 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 | 0.23% | 90.20 % | 90.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'984 CHF | 449'008 CHF | 99.09% | 99.09% |
| 17.02.2026 | 0.23% | 91.00 % | 91.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'058 CHF | 452'100 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.23% | 88.60 % | 88.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'161 CHF | 451'206 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.23% | 91.30 % | 91.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'698 CHF | 458'741 CHF | 99.97% | 99.97% |
| 11.02.2026 | 0.23% | 92.30 % | 92.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'252 CHF | 465'302 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.22% | 93.60 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'328 CHF | 467'357 CHF | 99.87% | 99.87% |
| 09.02.2026 | 0.22% | 93.50 % | 93.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'675 CHF | 468'701 CHF | 99.97% | 99.97% |
| 06.02.2026 | 0.22% | 94.00 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'849 CHF | 467'892 CHF | 99.49% | 99.49% |
| 04.02.2026 | 0.22% | 94.60 % | 94.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'941 CHF | 472'987 CHF | 99.96% | 99.96% |
| 03.02.2026 | 0.22% | 93.60 % | 93.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'199 CHF | 471'249 CHF | 100.00% | 100.00% |