| 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 | 0.78% | 96.33 % | 97.08 % | 250'000 | 250'000 | 250'000 | 249'993 | 239'886 CHF | 241'755 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.78% | 96.00 % | 96.75 % | 250'000 | 250'000 | 332'313 | 332'354 | 317'041 CHF | 319'573 CHF | 99.92% | 100.00% |
| 16.02.2026 | 0.78% | 95.34 % | 96.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'978 CHF | 480'728 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.78% | 96.52 % | 97.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'214 CHF | 483'964 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.78% | 95.52 % | 96.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'759 CHF | 481'509 CHF | 99.95% | 99.95% |
| 10.02.2026 | 0.78% | 96.03 % | 96.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'135 CHF | 483'885 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.78% | 96.19 % | 96.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'662 CHF | 483'412 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.78% | 95.98 % | 96.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'780 CHF | 480'530 CHF | 99.72% | 99.72% |
| 04.02.2026 | 0.78% | 96.09 % | 96.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'544 CHF | 484'294 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.77% | 95.94 % | 96.69 % | 500'000 | 500'000 | 500'000 | 499'988 | 482'220 CHF | 485'958 CHF | 100.00% | 100.00% |