| 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 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'534 CHF | 500'534 CHF | 99.12% | 99.12% |
| 17.02.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'856 CHF | 499'856 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 499'914 | 498'478 CHF | 499'393 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'439 CHF | 498'439 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'898 CHF | 499'898 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'419 CHF | 499'419 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'969 CHF | 498'969 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'020 CHF | 495'020 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'721 CHF | 491'721 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.20% | 97.50 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'676 CHF | 488'676 CHF | 100.00% | 100.00% |