| 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 | 0.49% | 92.70 % | 93.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'584 CHF | 463'834 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.49% | 91.25 % | 91.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'105 CHF | 457'355 CHF | 99.21% | 99.21% |
| 16.02.2026 | 0.49% | 91.45 % | 91.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'270 CHF | 462'520 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.49% | 92.25 % | 92.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'789 CHF | 461'039 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.48% | 92.20 % | 92.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'499 CHF | 465'749 CHF | 99.22% | 99.22% |
| 10.02.2026 | 0.48% | 94.45 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'783 CHF | 473'033 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.48% | 93.60 % | 94.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'054 CHF | 468'304 CHF | 99.24% | 99.24% |
| 06.02.2026 | 0.49% | 93.05 % | 93.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'962 CHF | 464'212 CHF | 99.17% | 99.17% |
| 04.02.2026 | 0.48% | 94.45 % | 94.90 % | 500'000 | 500'000 | 500'000 | 499'891 | 470'873 CHF | 473'039 CHF | 99.17% | 99.17% |
| 03.02.2026 | 0.50% | 93.40 % | 93.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'157 CHF | 482'582 CHF | 99.24% | 99.24% |