| 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 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'366 CHF | 492'866 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'155 CHF | 492'655 CHF | 99.23% | 99.23% |
| 16.02.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'171 CHF | 492'671 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'346 CHF | 492'846 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.50% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'929 CHF | 497'429 CHF | 99.24% | 99.24% |
| 10.02.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'245 CHF | 496'745 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'609 CHF | 495'109 CHF | 99.24% | 99.24% |
| 06.02.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'388 CHF | 494'888 CHF | 99.20% | 99.20% |
| 04.02.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'140 CHF | 496'640 CHF | 99.24% | 99.24% |
| 03.02.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'364 CHF | 493'864 CHF | 99.24% | 99.24% |