| 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 | 0.99% | 100.20 % | 101.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 501'083 CHF | 101'217 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 500'871 CHF | 100'974 CHF | 99.88% | 99.88% |
| 16.02.2026 | 0.99% | 100.30 % | 101.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 501'500 CHF | 101'300 CHF | 98.43% | 98.43% |
| 13.02.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'998 CHF | 505'998 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'486 CHF | 504'486 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.99% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 CHF | 505'500 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'988 CHF | 503'988 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'092 CHF | 504'092 CHF | 99.51% | 99.51% |
| 04.02.2026 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'317 CHF | 503'317 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'664 CHF | 504'664 CHF | 99.85% | 99.85% |