| 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% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'302 CHF | 500'802 CHF | 94.62% | 94.62% |
| 17.02.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'857 CHF | 500'357 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'021 CHF | 497'521 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'386 CHF | 496'886 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'673 CHF | 494'173 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'395 CHF | 489'895 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.51% | 97.35 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'998 CHF | 488'498 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.51% | 97.50 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'991 CHF | 489'491 CHF | 98.63% | 98.63% |
| 04.02.2026 | 0.52% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'454 CHF | 482'954 CHF | 99.30% | 99.30% |
| 03.02.2026 | 0.52% | 96.05 % | 96.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'743 CHF | 484'243 CHF | 99.21% | 99.21% |