| 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 | 1.01% | 98.95 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'915 CHF | 498'915 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.01% | 98.60 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'222 CHF | 497'222 CHF | 99.24% | 99.24% |
| 16.02.2026 | 1.01% | 98.50 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'994 CHF | 497'994 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.01% | 98.65 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'537 CHF | 497'537 CHF | 99.19% | 99.19% |
| 11.02.2026 | 1.01% | 98.95 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'545 CHF | 499'545 CHF | 99.72% | 99.72% |
| 10.02.2026 | 1.01% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'000 CHF | 500'000 CHF | 100.00% | 100.00% |
| 09.02.2026 | 1.01% | 99.05 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'159 CHF | 499'159 CHF | 97.39% | 97.39% |
| 06.02.2026 | 1.01% | 98.65 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'564 CHF | 496'564 CHF | 99.67% | 99.67% |
| 04.02.2026 | 1.01% | 98.70 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'558 CHF | 499'558 CHF | 99.92% | 99.92% |
| 03.02.2026 | 1.00% | 98.80 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'416 CHF | 500'416 CHF | 97.88% | 97.88% |