| 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 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'325 CHF | 499'075 CHF | 99.58% | 99.58% |
| 17.02.2026 | 0.76% | 99.25 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'474 CHF | 496'224 CHF | 99.03% | 99.03% |
| 16.02.2026 | 0.75% | 98.95 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'022 CHF | 498'772 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'908 CHF | 500'658 CHF | 99.73% | 99.73% |
| 11.02.2026 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'289 CHF | 499'039 CHF | 99.38% | 99.38% |
| 10.02.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'830 CHF | 500'580 CHF | 99.68% | 99.68% |
| 09.02.2026 | 0.76% | 99.00 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'864 CHF | 497'614 CHF | 97.28% | 97.28% |
| 06.02.2026 | 1.01% | 98.45 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'578 CHF | 494'570 CHF | 99.40% | 99.40% |
| 04.02.2026 | 0.76% | 98.75 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'681 CHF | 494'431 CHF | 99.18% | 99.18% |
| 03.02.2026 | 0.77% | 97.20 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'085 CHF | 488'835 CHF | 97.66% | 97.66% |