| 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% | 97.50 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'574 CHF | 490'598 CHF | 99.12% | 99.12% |
| 17.02.2026 | 0.21% | 98.10 % | 98.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'191 CHF | 494'234 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.21% | 98.60 % | 98.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'105 CHF | 494'149 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.21% | 98.50 % | 98.70 % | 500'000 | 500'000 | 500'000 | 499'815 | 491'816 CHF | 492'677 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.21% | 97.40 % | 97.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'546 CHF | 489'596 CHF | 99.95% | 99.95% |
| 10.02.2026 | 0.21% | 97.70 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'260 CHF | 489'288 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.21% | 97.50 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'414 CHF | 489'441 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 97.70 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'447 CHF | 488'490 CHF | 99.49% | 99.49% |
| 04.02.2026 | 0.22% | 97.70 % | 97.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'721 CHF | 486'767 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.22% | 96.40 % | 96.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'669 CHF | 482'719 CHF | 100.00% | 100.00% |