| 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 | 0.33% | 99.70 % | 100.00 % | 500'000 | 500'000 | 492'851 | 493'094 | 492'959 CHF | 494'716 CHF | 99.12% | 99.12% |
| 17.02.2026 | 0.31% | 98.50 % | 98.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'466 CHF | 495'009 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.31% | 99.40 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'028 CHF | 498'573 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.31% | 99.80 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'579 CHF | 498'123 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.31% | 99.30 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'910 CHF | 496'460 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.31% | 98.70 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'009 CHF | 494'538 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.31% | 98.50 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'305 CHF | 492'832 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.31% | 98.80 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'798 CHF | 493'341 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.31% | 98.30 % | 98.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'374 CHF | 492'920 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.32% | 96.70 % | 97.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'238 CHF | 484'788 CHF | 100.00% | 100.00% |