| 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 | 0.49% | 93.50 % | 93.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'893 CHF | 463'143 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.49% | 91.65 % | 92.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'058 CHF | 461'308 CHF | 99.22% | 99.22% |
| 16.02.2026 | 0.49% | 91.75 % | 92.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'495 CHF | 460'745 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.49% | 92.30 % | 92.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'009 CHF | 464'259 CHF | 99.25% | 99.25% |
| 11.02.2026 | 0.49% | 91.55 % | 92.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'332 CHF | 462'582 CHF | 99.24% | 99.24% |
| 10.02.2026 | 0.48% | 93.70 % | 94.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'357 CHF | 468'607 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.48% | 92.70 % | 93.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'022 CHF | 469'272 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.48% | 94.45 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'023 CHF | 471'273 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.48% | 94.55 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'216 CHF | 466'466 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.49% | 92.50 % | 92.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'557 CHF | 463'807 CHF | 99.25% | 99.25% |