| 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 | 1.02% | 99.80 % | 100.80 % | 500'000 | 500'000 | 495'242 | 495'242 | 494'139 CHF | 499'102 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'231 | 495'231 | 495'178 CHF | 499'150 CHF | 99.74% | 99.74% |
| 16.02.2026 | 1.02% | 99.80 % | 100.80 % | 500'000 | 500'000 | 495'246 | 495'246 | 493'957 CHF | 498'920 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'249 | 495'249 | 494'791 CHF | 498'764 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'252 | 495'252 | 496'016 CHF | 499'989 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.02% | 99.20 % | 100.20 % | 500'000 | 500'000 | 495'240 | 495'240 | 491'612 CHF | 496'575 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'236 | 495'236 | 493'695 CHF | 497'668 CHF | 99.99% | 99.99% |
| 06.02.2026 | 1.02% | 99.60 % | 100.60 % | 500'000 | 500'000 | 495'245 | 495'245 | 492'025 CHF | 496'988 CHF | 99.52% | 99.52% |
| 04.02.2026 | 1.03% | 99.20 % | 100.20 % | 500'000 | 500'000 | 495'244 | 495'244 | 490'283 CHF | 495'246 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.83% | 98.10 % | 98.90 % | 500'000 | 500'000 | 495'253 | 495'253 | 485'094 CHF | 489'067 CHF | 100.00% | 100.00% |