| 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 | 496'376 CHF | 498'876 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'404 CHF | 500'904 CHF | 99.24% | 99.24% |
| 16.02.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'292 CHF | 501'792 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'247 CHF | 499'747 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'002 CHF | 500'502 CHF | 99.31% | 99.31% |
| 10.02.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'792 CHF | 502'292 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'062 CHF | 501'562 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'011 CHF | 500'511 CHF | 98.63% | 98.63% |
| 04.02.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'578 CHF | 501'078 CHF | 99.28% | 99.28% |
| 03.02.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'279 CHF | 499'779 CHF | 99.21% | 99.21% |