| 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% | 88.10 % | 88.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 437'502 CHF | 439'752 CHF | 97.65% | 97.65% |
| 17.02.2026 | 0.51% | 88.80 % | 89.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 440'686 CHF | 442'936 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.51% | 87.30 % | 87.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 439'942 CHF | 442'192 CHF | 88.00% | 88.00% |
| 13.02.2026 | 0.50% | 89.50 % | 89.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 445'478 CHF | 447'728 CHF | 77.39% | 77.39% |
| 11.02.2026 | 0.50% | 89.95 % | 90.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'644 CHF | 454'894 CHF | 99.23% | 99.23% |
| 10.02.2026 | 0.49% | 91.35 % | 91.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'867 CHF | 457'117 CHF | 99.23% | 99.23% |
| 09.02.2026 | 0.49% | 91.20 % | 91.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'266 CHF | 458'516 CHF | 99.23% | 99.23% |
| 06.02.2026 | 0.49% | 91.90 % | 92.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'788 CHF | 458'038 CHF | 99.18% | 99.18% |
| 04.02.2026 | 0.49% | 92.20 % | 92.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'936 CHF | 462'186 CHF | 99.23% | 99.23% |
| 03.02.2026 | 0.49% | 91.35 % | 91.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'664 CHF | 460'914 CHF | 99.26% | 99.26% |