| 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 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'630 CHF | 499'130 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'660 CHF | 493'160 CHF | 99.25% | 99.25% |
| 16.02.2026 | - | 98.35 % | 99.35 % | 250'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 13.02.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'061 CHF | 493'561 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'510 CHF | 497'010 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'343 CHF | 495'843 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'092 CHF | 495'592 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'989 CHF | 491'489 CHF | 98.64% | 98.64% |
| 04.02.2026 | 0.52% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'975 CHF | 486'475 CHF | 99.28% | 99.28% |
| 03.02.2026 | 0.52% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'974 CHF | 483'474 CHF | 99.21% | 99.21% |