| 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% | 99.10 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'686 CHF | 498'436 CHF | 99.82% | 99.82% |
| 17.02.2026 | 0.76% | 98.80 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'398 CHF | 497'148 CHF | 99.60% | 99.60% |
| 16.02.2026 | 0.76% | 98.60 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'577 CHF | 497'327 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.76% | 98.75 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'342 CHF | 497'092 CHF | 99.53% | 99.53% |
| 11.02.2026 | 0.75% | 99.00 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'951 CHF | 498'701 CHF | 99.77% | 99.77% |
| 10.02.2026 | 0.75% | 99.10 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'431 CHF | 499'181 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.76% | 99.15 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'639 CHF | 498'389 CHF | 97.04% | 97.04% |
| 06.02.2026 | 1.01% | 98.80 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'996 CHF | 496'989 CHF | 99.18% | 99.18% |
| 04.02.2026 | 0.75% | 98.80 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'020 CHF | 498'770 CHF | 99.58% | 99.58% |
| 03.02.2026 | 0.75% | 98.80 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'105 CHF | 498'855 CHF | 98.03% | 98.03% |