| 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% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'503 CHF | 500'003 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'937 CHF | 498'437 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'004 CHF | 499'504 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'134 CHF | 499'634 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'901 CHF | 496'401 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'594 CHF | 497'094 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.51% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'340 CHF | 495'840 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'182 CHF | 492'682 CHF | 98.59% | 98.59% |
| 04.02.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'072 CHF | 489'572 CHF | 99.32% | 99.32% |
| 03.02.2026 | 0.52% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'660 CHF | 484'160 CHF | 99.21% | 99.21% |