| 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% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'592 CHF | 493'616 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 98.10 % | 98.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'402 CHF | 490'444 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.21% | 98.00 % | 98.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'208 CHF | 492'252 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 97.80 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'205 CHF | 490'249 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'942 CHF | 494'992 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'038 CHF | 499'066 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'094 CHF | 498'120 CHF | 99.97% | 99.97% |
| 06.02.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'274 CHF | 497'317 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'614 CHF | 501'660 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'398 CHF | 504'448 CHF | 100.00% | 100.00% |