| 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% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'335 CHF | 498'835 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'951 CHF | 497'451 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'424 CHF | 497'924 CHF | 99.25% | 99.25% |
| 13.02.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'515 CHF | 498'015 CHF | 58.36% | 58.36% |
| 11.02.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'769 CHF | 499'269 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'486 CHF | 499'986 CHF | 99.22% | 99.22% |
| 09.02.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'888 CHF | 499'388 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'308 CHF | 499'808 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'627 CHF | 501'127 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'695 CHF | 501'195 CHF | 99.26% | 99.26% |