| 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 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'700 CHF | 499'724 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'584 CHF | 499'626 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'392 CHF | 499'436 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'777 CHF | 498'821 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'945 CHF | 499'995 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'968 CHF | 498'997 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'002 CHF | 499'029 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'402 CHF | 496'446 CHF | 99.49% | 99.49% |
| 04.02.2026 | 0.21% | 99.10 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'540 CHF | 494'586 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.21% | 98.40 % | 98.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'838 CHF | 492'888 CHF | 100.00% | 100.00% |