| 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% | 96.80 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'226 CHF | 484'751 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.32% | 96.40 % | 96.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'760 CHF | 482'302 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.32% | 95.60 % | 95.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'697 CHF | 479'241 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.32% | 96.20 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'805 CHF | 480'349 CHF | 99.94% | 99.94% |
| 11.02.2026 | 0.33% | 95.30 % | 95.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'014 CHF | 477'564 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.32% | 94.80 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'726 CHF | 476'255 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.32% | 95.40 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'439 CHF | 475'966 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.33% | 94.40 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'443 CHF | 470'986 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.33% | 94.80 % | 95.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'454 CHF | 474'000 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.33% | 93.80 % | 94.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'151 CHF | 471'701 CHF | 99.99% | 99.99% |