| 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 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'289 CHF | 501'289 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'727 CHF | 500'727 CHF | 99.74% | 99.74% |
| 16.02.2026 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'369 CHF | 501'369 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'359 CHF | 501'359 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'492 CHF | 503'492 CHF | 99.99% | 99.99% |
| 10.02.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'091 CHF | 502'091 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'802 CHF | 500'802 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.01% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'094 CHF | 499'094 CHF | 99.51% | 99.51% |
| 04.02.2026 | 1.01% | 98.80 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'141 CHF | 498'141 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'363 CHF | 497'363 CHF | 100.00% | 100.00% |