| 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 | 0.25% | 94.60 % | 94.80 % | 500'000 | 500'000 | 370'667 | 370'667 | 346'616 CHF | 347'396 CHF | 99.08% | 99.08% |
| 17.02.2026 | 0.23% | 92.30 % | 92.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'276 CHF | 462'318 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.23% | 92.40 % | 92.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'935 CHF | 463'980 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.22% | 93.10 % | 93.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'077 CHF | 468'121 CHF | 99.97% | 99.97% |
| 11.02.2026 | 0.22% | 93.60 % | 93.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'952 CHF | 470'002 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.22% | 94.40 % | 94.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'386 CHF | 473'415 CHF | 99.84% | 99.84% |
| 09.02.2026 | 0.22% | 94.20 % | 94.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'709 CHF | 470'735 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.22% | 94.50 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'373 CHF | 473'416 CHF | 99.48% | 99.48% |
| 04.02.2026 | 0.23% | 92.10 % | 92.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'198 CHF | 457'244 CHF | 99.95% | 99.95% |
| 03.02.2026 | 0.23% | 89.60 % | 89.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'247 CHF | 452'297 CHF | 100.00% | 100.00% |