| 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 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'509 CHF | 496'509 CHF | 99.11% | 99.11% |
| 17.02.2026 | 0.20% | 98.50 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'159 CHF | 493'159 CHF | 99.97% | 99.97% |
| 16.02.2026 | 0.20% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'603 CHF | 493'603 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.20% | 98.30 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'202 CHF | 492'202 CHF | 99.89% | 99.89% |
| 11.02.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'861 CHF | 500'861 CHF | 99.97% | 99.97% |
| 10.02.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'465 CHF | 501'465 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'134 CHF | 501'134 CHF | 99.27% | 99.27% |
| 06.02.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'489 CHF | 499'489 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'832 CHF | 501'832 CHF | 99.95% | 99.95% |
| 03.02.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'653 CHF | 504'653 CHF | 99.95% | 99.95% |