| 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 | 0.49% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'944 CHF | 506'444 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'647 CHF | 506'147 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'822 CHF | 505'322 CHF | 99.24% | 99.24% |
| 13.02.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'221 CHF | 505'721 CHF | 77.39% | 77.39% |
| 11.02.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'063 CHF | 501'563 CHF | 99.24% | 99.24% |
| 10.02.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'416 CHF | 499'916 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'710 CHF | 500'210 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'244 CHF | 500'744 CHF | 99.18% | 99.18% |
| 04.02.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'055 CHF | 501'555 CHF | 99.22% | 99.22% |
| 03.02.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'998 CHF | 497'498 CHF | 99.25% | 99.25% |