| 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 | 0.99% | 102.50 % | 103.50 % | 500'000 | 500'000 | 495'239 | 495'239 | 508'336 CHF | 513'298 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 102.40 % | 103.20 % | 500'000 | 500'000 | 495'095 | 495'095 | 506'995 CHF | 510'966 CHF | 97.06% | 97.06% |
| 16.02.2026 | 0.99% | 102.10 % | 103.10 % | 500'000 | 500'000 | 495'246 | 495'246 | 505'671 CHF | 510'634 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.50 % | 103.30 % | 500'000 | 500'000 | 495'247 | 495'247 | 506'816 CHF | 510'789 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 102.00 % | 102.80 % | 500'000 | 500'000 | 495'206 | 495'206 | 503'747 CHF | 507'720 CHF | 99.05% | 99.05% |
| 10.02.2026 | 1.00% | 101.70 % | 102.70 % | 500'000 | 500'000 | 495'237 | 495'237 | 503'830 CHF | 508'793 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.81% | 101.70 % | 102.50 % | 500'000 | 500'000 | 495'239 | 495'239 | 502'915 CHF | 506'888 CHF | 99.99% | 99.99% |
| 06.02.2026 | 1.00% | 101.40 % | 102.40 % | 500'000 | 500'000 | 495'245 | 495'245 | 501'501 CHF | 506'464 CHF | 99.52% | 99.52% |
| 04.02.2026 | 1.00% | 101.40 % | 102.40 % | 500'000 | 500'000 | 495'222 | 495'222 | 502'175 CHF | 507'138 CHF | 99.53% | 99.53% |
| 03.02.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'253 | 495'253 | 499'300 CHF | 503'273 CHF | 100.00% | 100.00% |