| 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 | 0.77% | 97.78 % | 98.53 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'637 CHF | 490'387 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.77% | 97.27 % | 98.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'864 CHF | 488'614 CHF | 99.96% | 99.96% |
| 16.02.2026 | 0.77% | 97.00 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'532 CHF | 489'282 CHF | 99.98% | 99.98% |
| 13.02.2026 | 0.77% | 97.40 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'935 CHF | 491'685 CHF | 99.95% | 99.95% |
| 11.02.2026 | 0.76% | 98.34 % | 99.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'162 CHF | 494'912 CHF | 99.90% | 99.90% |
| 10.02.2026 | 0.77% | 97.96 % | 98.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'895 CHF | 491'645 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.77% | 96.60 % | 97.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'588 CHF | 486'338 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.78% | 96.35 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'296 CHF | 481'046 CHF | 99.67% | 99.67% |
| 04.02.2026 | 0.79% | 95.17 % | 95.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'637 CHF | 477'387 CHF | 99.93% | 99.93% |
| 03.02.2026 | 0.79% | 94.30 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'553 CHF | 476'303 CHF | 99.96% | 99.96% |