| 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 | 0.52% | 95.75 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'332 CHF | 479'832 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.52% | 95.15 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'679 CHF | 477'141 CHF | 99.21% | 99.21% |
| 16.02.2026 | 0.52% | 95.10 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'617 CHF | 479'117 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.52% | 95.10 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'782 CHF | 478'276 CHF | 99.25% | 99.25% |
| 11.02.2026 | 0.52% | 95.40 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'200 CHF | 483'700 CHF | 90.46% | 90.46% |
| 10.02.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'988 CHF | 492'488 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'330 CHF | 490'830 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.52% | 96.85 % | 97.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'750 CHF | 486'250 CHF | 63.01% | 63.01% |
| 04.02.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'897 CHF | 494'397 CHF | 99.24% | 99.24% |
| 03.02.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'372 CHF | 495'872 CHF | 99.26% | 99.26% |