| 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 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'136 CHF | 500'161 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'660 CHF | 498'703 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'465 CHF | 499'510 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'877 CHF | 498'921 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'206 CHF | 498'256 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'844 CHF | 499'873 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'615 CHF | 500'641 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'582 CHF | 500'625 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'072 CHF | 501'118 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'363 CHF | 501'413 CHF | 100.00% | 100.00% |