| 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 | 0.30% | 99.90 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'291 CHF | 500'816 CHF | 99.12% | 99.12% |
| 17.02.2026 | 0.31% | 99.80 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'570 CHF | 500'112 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.31% | 99.70 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'198 CHF | 499'742 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.31% | 99.70 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'119 CHF | 499'663 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.31% | 99.50 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'948 CHF | 498'498 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.31% | 99.40 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'198 CHF | 498'727 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.31% | 99.70 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'729 CHF | 499'256 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.31% | 99.30 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'651 CHF | 497'194 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.31% | 99.50 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'994 CHF | 498'540 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.31% | 99.20 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'315 CHF | 497'865 CHF | 99.99% | 99.99% |