| 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 | 1.05% | 95.00 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'695 CHF | 478'695 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.85% | 94.60 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'282 CHF | 475'282 CHF | 99.62% | 99.62% |
| 16.02.2026 | 1.05% | 94.10 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'855 CHF | 476'855 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.84% | 94.60 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'962 CHF | 475'962 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.84% | 94.10 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'142 CHF | 476'142 CHF | 99.99% | 99.99% |
| 10.02.2026 | 1.05% | 95.30 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'113 CHF | 479'113 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.84% | 94.70 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'888 CHF | 477'888 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.06% | 94.50 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'613 CHF | 475'613 CHF | 99.50% | 99.50% |
| 04.02.2026 | 1.05% | 95.30 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'998 CHF | 479'998 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.83% | 94.80 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'837 CHF | 481'837 CHF | 100.00% | 100.00% |