| 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% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'583 CHF | 495'607 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 99.20 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'020 CHF | 497'063 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 99.20 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'333 CHF | 497'377 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'095 CHF | 497'139 CHF | 99.97% | 99.97% |
| 11.02.2026 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'418 CHF | 497'468 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'129 CHF | 495'157 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.21% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'386 CHF | 494'413 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.21% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'079 CHF | 493'122 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.21% | 98.70 % | 98.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'735 CHF | 491'781 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.22% | 96.70 % | 96.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'094 CHF | 484'144 CHF | 99.99% | 99.99% |