| 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% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'044 CHF | 498'068 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.21% | 99.20 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'088 CHF | 496'130 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.21% | 99.10 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'310 CHF | 497'354 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'356 CHF | 496'400 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'529 CHF | 499'579 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'021 CHF | 502'049 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'532 CHF | 501'558 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'900 CHF | 500'943 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'602 CHF | 503'648 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'232 CHF | 505'282 CHF | 100.00% | 100.00% |