| 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 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 497'085 | 497'085 | 503'587 CHF | 504'583 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 497'109 | 497'109 | 502'535 CHF | 503'532 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 497'109 | 497'109 | 502'600 CHF | 503'597 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 497'110 | 497'110 | 500'491 CHF | 501'488 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 497'127 | 497'127 | 498'997 CHF | 499'994 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 497'109 | 497'109 | 500'123 CHF | 501'120 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 497'111 | 497'111 | 498'252 CHF | 499'249 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 497'145 | 497'145 | 496'282 CHF | 497'279 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 497'107 | 497'107 | 499'044 CHF | 500'041 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 497'128 | 497'128 | 499'707 CHF | 500'704 CHF | 100.00% | 100.00% |