| 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 | 0.85% | 94.70 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'458 CHF | 472'458 CHF | 99.46% | 99.46% |
| 17.02.2026 | 0.91% | 92.95 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'087 CHF | 467'337 CHF | 99.13% | 99.13% |
| 16.02.2026 | 0.85% | 92.60 % | 93.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'672 CHF | 470'672 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.85% | 93.55 % | 94.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'145 CHF | 471'145 CHF | 99.01% | 99.01% |
| 11.02.2026 | 0.78% | 94.05 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'013 CHF | 480'763 CHF | 99.11% | 99.11% |
| 10.02.2026 | 0.78% | 96.65 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'616 CHF | 484'366 CHF | 99.75% | 99.75% |
| 09.02.2026 | 0.78% | 95.75 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'176 CHF | 480'926 CHF | 97.06% | 97.06% |
| 06.02.2026 | 1.07% | 93.45 % | 94.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'862 CHF | 468'855 CHF | 98.80% | 98.80% |
| 04.02.2026 | 0.93% | 93.25 % | 94.10 % | 500'000 | 500'000 | 499'869 | 500'000 | 457'192 CHF | 461'561 CHF | 98.32% | 98.32% |
| 03.02.2026 | 0.78% | 93.25 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'619 CHF | 482'369 CHF | 97.67% | 97.67% |