| 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% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'187 CHF | 502'687 CHF | 93.80% | 93.80% |
| 17.02.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'876 CHF | 499'376 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'363 CHF | 498'863 CHF | 99.29% | 99.29% |
| 13.02.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'105 CHF | 497'605 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'357 CHF | 496'857 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'749 CHF | 497'249 CHF | 99.25% | 99.25% |
| 09.02.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'946 CHF | 496'446 CHF | 87.65% | 87.65% |
| 06.02.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'768 CHF | 494'268 CHF | 98.60% | 98.60% |
| 04.02.2026 | 0.51% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'769 CHF | 495'269 CHF | 99.30% | 99.30% |
| 03.02.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'022 CHF | 494'522 CHF | 99.21% | 99.21% |