| 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 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'309 CHF | 500'309 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'048 CHF | 502'048 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'047 CHF | 502'047 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'299 CHF | 501'299 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'738 CHF | 499'738 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'854 CHF | 499'854 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'851 CHF | 499'851 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'816 CHF | 499'816 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'861 CHF | 500'861 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'332 CHF | 498'332 CHF | 100.00% | 100.00% |