| 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% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'501 CHF | 497'501 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'773 CHF | 496'773 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'923 CHF | 496'923 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'418 CHF | 498'418 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'208 CHF | 499'208 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'503 CHF | 497'503 CHF | 99.70% | 99.70% |
| 09.02.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'163 CHF | 496'163 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'272 CHF | 494'272 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.20% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'211 CHF | 493'211 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.20% | 98.20 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'083 CHF | 492'083 CHF | 100.00% | 100.00% |