| 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 | 0.30% | 99.60 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'078 CHF | 498'578 CHF | 99.11% | 99.11% |
| 17.02.2026 | 0.30% | 99.40 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'998 CHF | 495'498 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.30% | 98.90 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'742 CHF | 495'242 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.30% | 98.70 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'075 CHF | 494'575 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.30% | 98.90 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'631 CHF | 494'131 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.30% | 98.20 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'755 CHF | 493'255 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.31% | 97.70 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'135 CHF | 489'635 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.31% | 97.50 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'191 CHF | 486'691 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.31% | 97.80 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'901 CHF | 492'401 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.30% | 98.50 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'670 CHF | 494'170 CHF | 100.00% | 100.00% |