| 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 | 498'956 CHF | 499'980 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'197 CHF | 501'239 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'314 CHF | 501'358 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'146 CHF | 500'190 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'693 CHF | 501'743 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'413 CHF | 499'441 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'622 CHF | 497'648 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'599 CHF | 496'642 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.21% | 99.10 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'449 CHF | 494'495 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.21% | 97.70 % | 97.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'883 CHF | 488'933 CHF | 99.99% | 99.99% |