| 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 | 0.82% | 93.22 % | 93.97 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'162 CHF | 458'912 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.82% | 90.17 % | 90.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'423 CHF | 457'173 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.82% | 90.47 % | 91.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'934 CHF | 460'684 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.82% | 91.30 % | 92.05 % | 500'000 | 500'000 | 500'000 | 499'978 | 455'197 CHF | 458'926 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.80% | 93.06 % | 93.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'734 CHF | 473'484 CHF | 99.97% | 99.97% |
| 10.02.2026 | 0.78% | 96.97 % | 97.72 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'475 CHF | 485'225 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.77% | 96.35 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'819 CHF | 487'569 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.78% | 95.77 % | 96.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'652 CHF | 480'402 CHF | 99.73% | 99.73% |
| 04.02.2026 | 0.79% | 95.67 % | 96.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'051 CHF | 476'801 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.78% | 93.57 % | 94.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'303 CHF | 480'053 CHF | 100.00% | 100.00% |