| 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 | 0.21% | 97.00 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'367 CHF | 485'367 CHF | 99.12% | 99.12% |
| 17.02.2026 | 0.21% | 97.40 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'063 CHF | 487'063 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.21% | 96.50 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'481 CHF | 483'481 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 96.50 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'009 CHF | 484'009 CHF | 99.97% | 99.97% |
| 11.02.2026 | 0.21% | 94.60 % | 94.80 % | 500'000 | 500'000 | 500'000 | 499'978 | 475'016 CHF | 475'996 CHF | 98.86% | 98.86% |
| 10.02.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'289 CHF | 497'289 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'363 CHF | 496'363 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'733 CHF | 495'733 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'146 CHF | 498'146 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'583 CHF | 495'583 CHF | 99.97% | 99.97% |