| 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 | 0.52% | 95.40 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'408 CHF | 477'908 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.52% | 95.05 % | 95.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'449 CHF | 476'899 CHF | 99.23% | 99.23% |
| 16.02.2026 | 0.48% | 94.05 % | 94.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'226 CHF | 471'476 CHF | 99.25% | 99.25% |
| 13.02.2026 | 0.48% | 93.10 % | 93.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'809 CHF | 465'059 CHF | 76.67% | 76.67% |
| 11.02.2026 | 0.49% | 91.85 % | 92.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'244 CHF | 463'494 CHF | 99.23% | 99.23% |
| 10.02.2026 | 0.48% | 93.35 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'587 CHF | 469'837 CHF | 99.23% | 99.23% |
| 09.02.2026 | 0.48% | 92.85 % | 93.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'400 CHF | 465'650 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.49% | 93.10 % | 93.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'694 CHF | 464'944 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.48% | 94.40 % | 94.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'014 CHF | 472'267 CHF | 99.23% | 99.23% |
| 03.02.2026 | 0.48% | 93.65 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'669 CHF | 471'919 CHF | 99.25% | 99.25% |