| 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 | 0.65% | 99.40 % | 99.90 % | 500'000 | 500'000 | 363'980 | 363'980 | 361'439 CHF | 363'679 CHF | 99.08% | 99.08% |
| 17.02.2026 | 0.65% | 98.60 % | 99.10 % | 500'000 | 500'000 | 364'192 | 364'192 | 357'567 CHF | 359'809 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.67% | 98.60 % | 99.20 % | 200'000 | 200'000 | 197'738 | 197'738 | 195'102 CHF | 196'397 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.65% | 98.20 % | 98.70 % | 500'000 | 500'000 | 363'917 | 363'917 | 358'656 CHF | 360'897 CHF | 98.03% | 98.03% |
| 11.02.2026 | 0.65% | 99.70 % | 100.20 % | 500'000 | 500'000 | 364'155 | 364'155 | 362'413 CHF | 364'654 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.65% | 99.30 % | 99.80 % | 500'000 | 500'000 | 364'203 | 364'203 | 361'914 CHF | 364'155 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.65% | 99.50 % | 100.00 % | 500'000 | 500'000 | 363'027 | 363'027 | 358'726 CHF | 360'969 CHF | 95.91% | 95.91% |
| 06.02.2026 | 0.66% | 98.90 % | 99.40 % | 500'000 | 500'000 | 364'154 | 364'154 | 355'845 CHF | 358'086 CHF | 99.97% | 99.97% |
| 04.02.2026 | 0.66% | 97.50 % | 98.00 % | 500'000 | 500'000 | 362'965 | 362'965 | 355'801 CHF | 358'040 CHF | 99.07% | 99.07% |
| 03.02.2026 | 0.65% | 98.30 % | 98.80 % | 500'000 | 500'000 | 365'390 | 365'390 | 361'604 CHF | 363'849 CHF | 95.34% | 95.34% |