| 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% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'471 CHF | 512'471 CHF | 99.10% | 99.10% |
| 17.02.2026 | 0.19% | 104.20 % | 104.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'301 CHF | 523'301 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.19% | 102.40 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'056 CHF | 516'056 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.19% | 103.20 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'315 CHF | 522'315 CHF | 99.93% | 99.93% |
| 11.02.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'572 CHF | 501'572 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'868 CHF | 494'868 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'827 CHF | 500'827 CHF | 99.96% | 99.96% |
| 06.02.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'804 CHF | 503'804 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'727 CHF | 505'727 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.21% | 97.00 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'519 CHF | 486'519 CHF | 100.00% | 100.00% |