| 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% | 95.40 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'351 CHF | 479'375 CHF | 99.12% | 99.12% |
| 17.02.2026 | 0.22% | 95.70 % | 95.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'391 CHF | 480'433 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.22% | 95.10 % | 95.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'542 CHF | 478'587 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.22% | 95.70 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'226 CHF | 480'270 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.22% | 96.50 % | 96.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'940 CHF | 486'990 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.21% | 96.80 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'164 CHF | 485'193 CHF | 99.69% | 99.69% |
| 09.02.2026 | 0.21% | 96.60 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'072 CHF | 482'098 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.22% | 96.10 % | 96.30 % | 500'000 | 500'000 | 500'000 | 499'998 | 480'417 CHF | 481'458 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.22% | 97.00 % | 97.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'554 CHF | 484'600 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.22% | 95.50 % | 95.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'905 CHF | 478'955 CHF | 100.00% | 100.00% |