| 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 | 0.23% | 89.70 % | 89.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'117 CHF | 452'142 CHF | 99.08% | 99.08% |
| 17.02.2026 | 0.23% | 90.80 % | 91.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'309 CHF | 457'352 CHF | 99.96% | 99.96% |
| 16.02.2026 | 0.23% | 91.20 % | 91.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'653 CHF | 459'697 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.23% | 92.80 % | 93.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'345 CHF | 463'389 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.23% | 92.80 % | 93.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'895 CHF | 466'945 CHF | 99.97% | 99.97% |
| 10.02.2026 | 0.22% | 93.00 % | 93.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'382 CHF | 463'411 CHF | 99.81% | 99.81% |
| 09.02.2026 | 0.22% | 91.40 % | 91.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'321 CHF | 457'348 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.23% | 91.50 % | 91.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'846 CHF | 458'889 CHF | 99.49% | 99.49% |
| 04.02.2026 | 0.23% | 92.80 % | 93.01 % | 500'000 | 500'000 | 499'969 | 500'000 | 460'984 CHF | 462'060 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.23% | 88.70 % | 88.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'819 CHF | 447'869 CHF | 99.99% | 99.99% |