| 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 | 0.76% | 98.70 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'534 CHF | 496'284 CHF | 99.78% | 99.78% |
| 17.02.2026 | 0.76% | 97.95 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'976 CHF | 492'726 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.76% | 97.75 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'544 CHF | 493'294 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.77% | 97.10 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'357 CHF | 490'107 CHF | 98.93% | 98.93% |
| 11.02.2026 | 0.76% | 98.50 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'462 CHF | 496'212 CHF | 99.42% | 99.42% |
| 10.02.2026 | 0.75% | 99.40 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'191 CHF | 500'941 CHF | 99.60% | 99.60% |
| 09.02.2026 | 0.75% | 99.40 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'382 CHF | 499'132 CHF | 97.28% | 97.28% |
| 06.02.2026 | 1.01% | 98.90 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'781 CHF | 497'773 CHF | 99.26% | 99.26% |
| 04.02.2026 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'272 CHF | 502'022 CHF | 98.81% | 98.81% |
| 03.02.2026 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'965 CHF | 503'715 CHF | 97.79% | 97.79% |