| 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 | 1.05% | 94.70 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'845 CHF | 477'845 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.84% | 94.90 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'556 CHF | 477'556 CHF | 99.81% | 99.81% |
| 16.02.2026 | 1.05% | 94.40 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'566 CHF | 477'566 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.84% | 94.60 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'257 CHF | 478'257 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.84% | 95.20 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'117 CHF | 479'117 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.05% | 95.20 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'658 CHF | 480'658 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.84% | 95.50 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'893 CHF | 480'893 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.05% | 95.20 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'747 CHF | 479'747 CHF | 99.51% | 99.51% |
| 04.02.2026 | 1.04% | 95.70 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'601 CHF | 484'601 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.83% | 95.50 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'635 CHF | 481'635 CHF | 100.00% | 100.00% |