| 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% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'724 CHF | 503'724 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'144 CHF | 505'144 CHF | 99.74% | 99.74% |
| 16.02.2026 | 0.99% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'899 CHF | 505'899 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'096 CHF | 509'096 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'551 CHF | 510'551 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.99% | 101.10 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'087 CHF | 510'087 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'695 CHF | 508'695 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.99% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'071 CHF | 509'071 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.99% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'365 CHF | 509'365 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'841 CHF | 505'841 CHF | 100.00% | 100.00% |