| 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% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'282 CHF | 497'306 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 99.10 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'650 CHF | 495'692 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 99.00 % | 99.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'341 CHF | 496'385 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'408 CHF | 495'452 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'115 CHF | 495'165 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'135 CHF | 498'163 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'891 CHF | 497'918 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'115 CHF | 497'158 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'502 CHF | 497'548 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'447 CHF | 497'497 CHF | 100.00% | 100.00% |