| 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% | 93.80 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'879 CHF | 467'879 CHF | 99.12% | 99.12% |
| 17.02.2026 | 0.22% | 92.80 % | 93.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'572 CHF | 463'572 CHF | 99.94% | 99.94% |
| 16.02.2026 | 0.21% | 93.00 % | 93.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'282 CHF | 468'282 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.21% | 93.50 % | 93.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'577 CHF | 467'577 CHF | 99.97% | 99.97% |
| 11.02.2026 | 0.21% | 93.50 % | 93.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'048 CHF | 472'048 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 95.00 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'125 CHF | 475'125 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.21% | 94.40 % | 94.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'540 CHF | 471'540 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.21% | 93.70 % | 93.90 % | 500'000 | 500'000 | 500'000 | 499'975 | 466'598 CHF | 467'575 CHF | 99.47% | 99.47% |
| 04.02.2026 | 0.21% | 95.10 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'347 CHF | 475'347 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.21% | 94.90 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'616 CHF | 483'616 CHF | 100.00% | 100.00% |