| 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 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'422 CHF | 505'922 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'371 CHF | 506'871 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'281 CHF | 507'781 CHF | 99.25% | 99.25% |
| 13.02.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'665 CHF | 508'165 CHF | 77.37% | 77.37% |
| 11.02.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'850 CHF | 508'350 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'250 CHF | 508'750 CHF | 99.23% | 99.23% |
| 09.02.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'138 CHF | 507'638 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'567 CHF | 507'067 CHF | 99.20% | 99.20% |
| 04.02.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 499'988 | 500'000 | 504'358 CHF | 506'870 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'521 CHF | 506'021 CHF | 99.26% | 99.26% |