| 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 | 1.04% | 98.30 % | 99.30 % | 500'000 | 500'000 | 364'072 | 364'072 | 356'947 CHF | 360'597 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.84% | 97.80 % | 98.60 % | 500'000 | 500'000 | 364'340 | 364'340 | 355'358 CHF | 358'282 CHF | 99.73% | 99.73% |
| 16.02.2026 | 1.04% | 97.70 % | 98.70 % | 200'000 | 200'000 | 197'734 | 197'734 | 193'139 CHF | 195'121 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.84% | 97.50 % | 98.30 % | 500'000 | 500'000 | 364'114 | 364'114 | 354'896 CHF | 357'819 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.83% | 98.40 % | 99.20 % | 500'000 | 500'000 | 364'029 | 364'029 | 358'870 CHF | 361'792 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.03% | 98.60 % | 99.60 % | 500'000 | 500'000 | 363'796 | 363'796 | 358'701 CHF | 362'348 CHF | 99.53% | 99.53% |
| 09.02.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 364'119 | 364'119 | 358'780 CHF | 361'703 CHF | 100.00% | 100.00% |
| 06.02.2026 | 2.60% | 96.52 % | 98.88 % | 50'000 | 50'000 | 21'185 | 21'185 | 20'391 CHF | 20'927 CHF | 99.99% | 99.99% |
| 04.02.2026 | 1.02% | 99.70 % | 100.70 % | 500'000 | 500'000 | 364'086 | 364'086 | 362'983 CHF | 366'634 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 364'104 | 364'104 | 364'007 CHF | 366'929 CHF | 100.00% | 100.00% |