| 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 | 0.76% | 98.28 % | 99.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'737 CHF | 495'487 CHF | 99.95% | 99.95% |
| 17.02.2026 | 0.76% | 98.35 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'788 CHF | 495'538 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.76% | 98.32 % | 99.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'902 CHF | 495'652 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.76% | 98.46 % | 99.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'014 CHF | 495'764 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.76% | 98.77 % | 99.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'889 CHF | 497'639 CHF | 99.96% | 99.96% |
| 10.02.2026 | 0.76% | 98.82 % | 99.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'987 CHF | 497'737 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.76% | 98.83 % | 99.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'948 CHF | 497'698 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.76% | 98.92 % | 99.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'397 CHF | 498'147 CHF | 99.72% | 99.72% |
| 04.02.2026 | 0.76% | 98.80 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'818 CHF | 496'568 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.76% | 98.17 % | 98.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'095 CHF | 494'845 CHF | 100.00% | 100.00% |