| 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 | 0.89% | 116.20 % | 117.20 % | 500'000 | 500'000 | 495'248 | 495'248 | 566'194 CHF | 571'157 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.75% | 111.10 % | 111.90 % | 500'000 | 500'000 | 495'225 | 495'225 | 541'901 CHF | 545'874 CHF | 99.84% | 99.84% |
| 16.02.2026 | 0.92% | 111.50 % | 112.50 % | 500'000 | 500'000 | 495'233 | 495'233 | 549'430 CHF | 554'393 CHF | 99.90% | 99.90% |
| 13.02.2026 | 0.74% | 109.80 % | 110.60 % | 500'000 | 500'000 | 495'213 | 495'213 | 547'200 CHF | 551'172 CHF | 99.49% | 99.49% |
| 11.02.2026 | 0.77% | 106.30 % | 107.10 % | 500'000 | 500'000 | 495'237 | 495'237 | 525'871 CHF | 529'843 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.94% | 106.90 % | 107.90 % | 500'000 | 500'000 | 495'240 | 495'240 | 535'945 CHF | 540'908 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.76% | 108.40 % | 109.20 % | 500'000 | 500'000 | 495'204 | 495'204 | 534'169 CHF | 538'142 CHF | 99.37% | 99.37% |
| 06.02.2026 | 0.96% | 105.20 % | 106.20 % | 500'000 | 500'000 | 495'174 | 495'174 | 523'956 CHF | 528'918 CHF | 98.50% | 98.50% |
| 04.02.2026 | 0.90% | 109.70 % | 110.70 % | 500'000 | 500'000 | 495'224 | 495'224 | 558'967 CHF | 563'930 CHF | 99.52% | 99.52% |
| 03.02.2026 | 0.72% | 113.10 % | 113.90 % | 500'000 | 500'000 | 495'183 | 495'183 | 561'862 CHF | 565'834 CHF | 98.77% | 98.77% |