| 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% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'724 CHF | 499'748 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'586 CHF | 497'628 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'831 CHF | 498'876 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'612 CHF | 497'655 CHF | 99.97% | 99.97% |
| 11.02.2026 | 0.21% | 99.20 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'690 CHF | 497'740 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'485 CHF | 501'514 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'418 CHF | 501'445 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'674 CHF | 500'718 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'179 CHF | 501'225 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'363 CHF | 501'413 CHF | 100.00% | 100.00% |