| 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 | 1.01% | 98.90 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'301 CHF | 499'301 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'446 CHF | 498'446 CHF | 99.88% | 99.88% |
| 16.02.2026 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'483 CHF | 501'483 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'581 CHF | 499'581 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'282 CHF | 501'282 CHF | 99.99% | 99.99% |
| 10.02.2026 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'904 CHF | 501'904 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'946 CHF | 500'946 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.00% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'224 CHF | 500'224 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'548 CHF | 500'548 CHF | 99.99% | 99.99% |
| 03.02.2026 | 1.01% | 98.80 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'433 CHF | 499'433 CHF | 100.00% | 100.00% |