| 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 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'319 CHF | 502'319 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.81% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'594 CHF | 497'594 CHF | 99.66% | 99.66% |
| 16.02.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'652 CHF | 500'652 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'743 CHF | 500'743 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'522 CHF | 503'522 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.99% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'490 CHF | 505'490 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'123 CHF | 504'123 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'273 CHF | 501'273 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'080 CHF | 506'080 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.98% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'681 CHF | 510'681 CHF | 100.00% | 100.00% |