| 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% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'772 CHF | 503'772 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'042 CHF | 502'042 CHF | 99.55% | 99.55% |
| 16.02.2026 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'991 CHF | 503'991 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'259 CHF | 503'259 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'970 CHF | 501'970 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'422 CHF | 504'422 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'369 CHF | 503'369 CHF | 99.99% | 99.99% |
| 06.02.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'290 CHF | 501'290 CHF | 99.52% | 99.52% |
| 04.02.2026 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'569 CHF | 504'569 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'557 CHF | 503'557 CHF | 100.00% | 100.00% |