| 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% | 95.80 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'306 CHF | 480'806 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.31% | 95.90 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'018 CHF | 481'518 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.31% | 95.00 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'792 CHF | 477'292 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.32% | 94.50 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'931 CHF | 476'431 CHF | 99.97% | 99.97% |
| 11.02.2026 | 0.31% | 95.40 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'482 CHF | 480'982 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.31% | 95.90 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'662 CHF | 481'162 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.31% | 96.50 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'538 CHF | 483'038 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.31% | 96.60 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'276 CHF | 485'776 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.31% | 98.10 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'726 CHF | 491'226 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.31% | 97.60 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'257 CHF | 488'757 CHF | 100.00% | 100.00% |