| 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% | 96.10 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'155 CHF | 481'155 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 96.60 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'853 CHF | 482'853 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.21% | 95.80 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'441 CHF | 479'441 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 96.20 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'819 CHF | 480'819 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.22% | 92.40 % | 92.60 % | 500'000 | 500'000 | 500'000 | 499'997 | 463'803 CHF | 464'800 CHF | 99.95% | 99.95% |
| 10.02.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'970 CHF | 493'970 CHF | 99.69% | 99.69% |
| 09.02.2026 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'461 CHF | 492'461 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.20% | 98.30 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'086 CHF | 492'086 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'368 CHF | 494'368 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.20% | 98.40 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'538 CHF | 491'538 CHF | 100.00% | 100.00% |