| 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% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'504 CHF | 499'004 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'242 CHF | 498'742 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'171 CHF | 498'671 CHF | 99.26% | 99.26% |
| 13.02.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'469 CHF | 498'969 CHF | 99.25% | 99.25% |
| 11.02.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'903 CHF | 504'403 CHF | 99.24% | 99.24% |
| 10.02.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'962 CHF | 503'462 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'941 CHF | 501'441 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'761 CHF | 501'261 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'619 CHF | 503'119 CHF | 99.24% | 99.24% |
| 03.02.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'159 CHF | 499'659 CHF | 99.25% | 99.25% |