| 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 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'886 CHF | 490'386 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'672 CHF | 490'172 CHF | 99.23% | 99.23% |
| 16.02.2026 | 0.51% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'476 CHF | 489'976 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.51% | 97.50 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'766 CHF | 490'266 CHF | 99.25% | 99.25% |
| 11.02.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'488 CHF | 495'988 CHF | 99.23% | 99.23% |
| 10.02.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'620 CHF | 495'120 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'422 CHF | 492'922 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'204 CHF | 492'704 CHF | 99.20% | 99.20% |
| 04.02.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'949 CHF | 497'449 CHF | 99.24% | 99.24% |
| 03.02.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'158 CHF | 493'658 CHF | 99.26% | 99.26% |