| 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 | 0.52% | 96.05 % | 96.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'166 CHF | 482'666 CHF | 99.25% | 99.25% |
| 17.02.2026 | 0.52% | 95.35 % | 95.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'611 CHF | 479'111 CHF | 99.25% | 99.25% |
| 16.02.2026 | 0.52% | 95.30 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'036 CHF | 479'536 CHF | 99.25% | 99.25% |
| 13.02.2026 | 0.52% | 95.25 % | 95.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'830 CHF | 479'330 CHF | 77.37% | 77.37% |
| 11.02.2026 | 0.52% | 96.50 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'425 CHF | 481'925 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.52% | 95.50 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'958 CHF | 479'458 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.52% | 95.10 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'507 CHF | 479'007 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.52% | 95.55 % | 96.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'411 CHF | 481'911 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.52% | 96.00 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'666 CHF | 482'166 CHF | 99.24% | 99.24% |
| 03.02.2026 | 0.52% | 96.15 % | 96.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'587 CHF | 483'087 CHF | 99.25% | 99.25% |