| 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% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'583 CHF | 507'083 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'896 CHF | 507'396 CHF | 99.22% | 99.22% |
| 16.02.2026 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'546 CHF | 506'046 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'477 CHF | 504'977 CHF | 99.25% | 99.25% |
| 11.02.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'716 CHF | 506'216 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'594 CHF | 506'094 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'376 CHF | 506'876 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'272 CHF | 506'772 CHF | 99.20% | 99.20% |
| 04.02.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'180 CHF | 509'680 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'776 CHF | 510'276 CHF | 99.26% | 99.26% |