| 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% | 90.10 % | 90.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'201 CHF | 450'451 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.51% | 89.15 % | 89.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 443'981 CHF | 446'231 CHF | 99.23% | 99.23% |
| 16.02.2026 | 0.50% | 89.00 % | 89.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'786 CHF | 449'036 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.50% | 89.10 % | 89.55 % | 500'000 | 500'000 | 500'000 | 499'978 | 446'042 CHF | 448'272 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.50% | 89.05 % | 89.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'910 CHF | 453'160 CHF | 99.23% | 99.23% |
| 10.02.2026 | 0.48% | 93.40 % | 93.85 % | 500'000 | 500'000 | 500'000 | 499'988 | 465'027 CHF | 467'266 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.49% | 92.60 % | 93.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'490 CHF | 463'740 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.49% | 91.10 % | 91.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'894 CHF | 456'144 CHF | 99.18% | 99.18% |
| 04.02.2026 | 0.48% | 92.95 % | 93.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'691 CHF | 465'941 CHF | 99.20% | 99.20% |
| 03.02.2026 | 0.48% | 92.60 % | 93.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'498 CHF | 468'748 CHF | 99.24% | 99.24% |