| 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% | 96.70 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'247 CHF | 485'271 CHF | 99.11% | 99.11% |
| 17.02.2026 | 0.21% | 97.00 % | 97.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'590 CHF | 486'633 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.21% | 97.30 % | 97.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'381 CHF | 488'425 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 98.00 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'346 CHF | 489'390 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.21% | 98.30 % | 98.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'245 CHF | 493'295 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 98.30 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'932 CHF | 491'961 CHF | 99.82% | 99.82% |
| 09.02.2026 | 0.21% | 97.80 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'572 CHF | 489'598 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 97.80 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'064 CHF | 488'107 CHF | 99.49% | 99.49% |
| 04.02.2026 | 0.21% | 98.00 % | 98.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'960 CHF | 490'006 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.22% | 97.00 % | 97.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'333 CHF | 484'383 CHF | 100.00% | 100.00% |