| 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 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'077 CHF | 501'577 CHF | 98.18% | 98.18% |
| 17.02.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'042 CHF | 493'542 CHF | 99.25% | 99.25% |
| 16.02.2026 | - | 98.65 % | 99.65 % | 250'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 13.02.2026 | 0.51% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'117 CHF | 494'617 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'855 CHF | 499'355 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'334 CHF | 497'834 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'208 CHF | 497'708 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'739 CHF | 492'239 CHF | 98.64% | 98.64% |
| 04.02.2026 | 0.52% | 97.30 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'477 CHF | 485'977 CHF | 99.30% | 99.30% |
| 03.02.2026 | 0.52% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'288 CHF | 481'788 CHF | 99.21% | 99.21% |