| 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 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'673 CHF | 502'673 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'019 CHF | 503'019 CHF | 99.74% | 99.74% |
| 16.02.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'011 CHF | 503'011 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'238 CHF | 504'238 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.99% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'898 CHF | 505'898 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'766 CHF | 504'766 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.99% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'088 CHF | 505'088 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'581 CHF | 503'581 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'211 CHF | 505'211 CHF | 99.98% | 99.98% |
| 03.02.2026 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'496 CHF | 503'496 CHF | 100.00% | 100.00% |