| 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 | 0.73% | 102.38 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'113 CHF | 257'988 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.73% | 102.50 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'298 CHF | 258'173 CHF | 99.96% | 99.96% |
| 16.02.2026 | 0.73% | 102.43 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'204 CHF | 258'079 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.73% | 102.52 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'166 CHF | 258'041 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.73% | 102.43 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'076 CHF | 257'951 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.73% | 102.37 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'891 CHF | 257'766 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.73% | 102.37 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'927 CHF | 257'802 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.73% | 102.46 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'128 CHF | 258'003 CHF | 99.71% | 99.71% |
| 04.02.2026 | 0.73% | 102.45 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'820 CHF | 257'695 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.73% | 101.94 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'971 CHF | 256'846 CHF | 99.98% | 99.98% |