| 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% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'297 CHF | 498'297 CHF | 99.10% | 99.10% |
| 17.02.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'184 CHF | 498'184 CHF | 99.94% | 99.94% |
| 16.02.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'234 CHF | 498'234 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'519 CHF | 498'519 CHF | 99.93% | 99.93% |
| 11.02.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'359 CHF | 501'359 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'963 CHF | 500'963 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'861 CHF | 499'861 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'645 CHF | 499'645 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'911 CHF | 500'911 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'328 CHF | 499'328 CHF | 99.97% | 99.97% |