| 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 | 0.31% | 100.00 % | 100.30 % | 500'000 | 500'000 | 495'207 | 495'207 | 495'309 CHF | 496'824 CHF | 99.12% | 99.12% |
| 17.02.2026 | 0.32% | 99.60 % | 99.91 % | 500'000 | 500'000 | 495'244 | 495'244 | 491'407 CHF | 492'940 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.32% | 100.00 % | 100.31 % | 500'000 | 500'000 | 495'241 | 495'241 | 494'139 CHF | 495'674 CHF | 99.90% | 99.90% |
| 13.02.2026 | 0.52% | 98.40 % | 98.90 % | 500'000 | 500'000 | 495'237 | 495'237 | 485'824 CHF | 488'305 CHF | 99.97% | 99.97% |
| 11.02.2026 | 0.32% | 101.70 % | 102.01 % | 500'000 | 500'000 | 495'243 | 495'243 | 502'208 CHF | 503'749 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.32% | 100.50 % | 100.80 % | 500'000 | 500'000 | 495'223 | 495'223 | 496'129 CHF | 497'648 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.31% | 100.60 % | 100.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 498'472 CHF | 499'990 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.32% | 100.60 % | 100.90 % | 500'000 | 500'000 | 495'249 | 495'249 | 497'152 CHF | 498'686 CHF | 99.97% | 99.97% |
| 04.02.2026 | 0.32% | 99.30 % | 99.61 % | 500'000 | 500'000 | 495'203 | 495'203 | 495'198 CHF | 496'735 CHF | 99.28% | 99.28% |
| 03.02.2026 | 0.32% | 101.00 % | 101.31 % | 500'000 | 500'000 | 495'242 | 495'242 | 501'150 CHF | 502'690 CHF | 100.00% | 100.00% |