| 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 | 0.48% | 94.50 % | 94.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'504 CHF | 471'756 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.48% | 94.45 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'964 CHF | 474'223 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.52% | 94.80 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'436 CHF | 476'888 CHF | 99.24% | 99.24% |
| 13.02.2026 | 0.52% | 95.30 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'691 CHF | 477'144 CHF | 77.39% | 77.39% |
| 11.02.2026 | 0.52% | 96.10 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'086 CHF | 482'586 CHF | 99.26% | 99.26% |
| 10.02.2026 | 0.52% | 96.20 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'223 CHF | 481'723 CHF | 99.23% | 99.23% |
| 09.02.2026 | 0.52% | 95.80 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'192 CHF | 480'692 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.51% | 95.60 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'745 CHF | 478'194 CHF | 99.18% | 99.18% |
| 04.02.2026 | 0.52% | 95.35 % | 95.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'788 CHF | 482'287 CHF | 88.22% | 88.22% |
| 03.02.2026 | 0.49% | 91.75 % | 92.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'527 CHF | 456'777 CHF | 99.25% | 99.25% |