| 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 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'289 CHF | 503'789 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'249 CHF | 503'749 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'459 CHF | 503'959 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'930 CHF | 504'430 CHF | 99.25% | 99.25% |
| 11.02.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'460 CHF | 504'960 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'394 CHF | 504'894 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'263 CHF | 504'763 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'779 CHF | 504'279 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'784 CHF | 504'284 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'575 CHF | 504'075 CHF | 99.26% | 99.26% |