| 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 | 1.02% | 99.30 % | 100.30 % | 500'000 | 100'000 | 495'239 | 99'048 | 491'772 CHF | 99'347 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 100'000 | 495'237 | 99'047 | 492'266 CHF | 99'248 CHF | 99.88% | 99.88% |
| 16.02.2026 | 1.02% | 99.40 % | 100.40 % | 500'000 | 100'000 | 495'214 | 99'043 | 492'242 CHF | 99'441 CHF | 99.33% | 99.33% |
| 13.02.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 100'000 | 495'242 | 99'048 | 492'766 CHF | 99'348 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 100'000 | 495'245 | 99'049 | 492'769 CHF | 99'348 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.02% | 99.40 % | 100.40 % | 500'000 | 100'000 | 495'232 | 99'046 | 492'260 CHF | 99'445 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 100'000 | 495'155 | 99'031 | 492'680 CHF | 99'330 CHF | 98.38% | 98.38% |
| 06.02.2026 | 1.02% | 99.50 % | 100.50 % | 500'000 | 100'000 | 495'229 | 99'046 | 492'753 CHF | 99'543 CHF | 99.51% | 99.51% |
| 04.02.2026 | 1.02% | 99.50 % | 100.50 % | 500'000 | 100'000 | 495'244 | 99'049 | 492'768 CHF | 99'546 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 100'000 | 495'247 | 99'049 | 493'266 CHF | 99'448 CHF | 100.00% | 100.00% |