| 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% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'222 CHF | 505'722 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'484 CHF | 504'984 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'938 CHF | 504'438 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 505'500 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'676 CHF | 506'176 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'606 CHF | 505'106 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'670 CHF | 505'170 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'485 CHF | 504'985 CHF | 98.63% | 98.63% |
| 04.02.2026 | 0.50% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'581 CHF | 506'081 CHF | 99.32% | 99.32% |
| 03.02.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'145 CHF | 504'645 CHF | 99.21% | 99.21% |