| 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 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'650 CHF | 493'675 CHF | 99.11% | 99.11% |
| 17.02.2026 | 0.21% | 97.80 % | 98.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'017 CHF | 489'059 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.21% | 98.00 % | 98.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'963 CHF | 490'007 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 97.00 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'408 CHF | 486'451 CHF | 99.96% | 99.96% |
| 11.02.2026 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'651 CHF | 499'701 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'408 CHF | 500'437 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'179 CHF | 500'206 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'897 CHF | 497'940 CHF | 99.49% | 99.49% |
| 04.02.2026 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'258 CHF | 502'304 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'787 CHF | 503'837 CHF | 100.00% | 100.00% |