| 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% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'474 CHF | 499'499 CHF | 99.11% | 99.11% |
| 17.02.2026 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'021 CHF | 499'064 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'460 CHF | 497'505 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'319 CHF | 495'363 CHF | 99.95% | 99.95% |
| 11.02.2026 | 0.21% | 98.30 % | 98.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'213 CHF | 493'263 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.21% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'876 CHF | 495'905 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.21% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'106 CHF | 494'132 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.21% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'900 CHF | 493'943 CHF | 99.49% | 99.49% |
| 04.02.2026 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'492 CHF | 497'538 CHF | 99.96% | 99.96% |
| 03.02.2026 | 0.21% | 98.50 % | 98.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'382 CHF | 494'432 CHF | 100.00% | 100.00% |