| 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% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'282 CHF | 504'782 CHF | 99.24% | 99.24% |
| 17.02.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'128 CHF | 502'628 CHF | 99.26% | 99.26% |
| 16.02.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'686 CHF | 502'186 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'492 CHF | 500'992 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'958 CHF | 500'458 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'210 CHF | 500'710 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'681 CHF | 500'181 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'582 CHF | 499'082 CHF | 98.60% | 98.60% |
| 04.02.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'726 CHF | 499'226 CHF | 99.30% | 99.30% |
| 03.02.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'234 CHF | 498'734 CHF | 99.21% | 99.21% |