| 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 | 0.75% | 113.37 % | 114.22 % | 88'000 | 87'000 | 88'000 | 87'000 | 99'766 CHF | 99'371 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.75% | 113.37 % | 114.22 % | 88'000 | 87'000 | 93'291 | 92'291 | 105'758 CHF | 105'409 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.75% | 113.31 % | 114.16 % | 176'000 | 175'000 | 176'000 | 175'000 | 199'426 CHF | 199'780 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 113.31 % | 114.16 % | 176'000 | 175'000 | 176'000 | 175'000 | 199'426 CHF | 199'780 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.75% | 113.27 % | 114.12 % | 176'000 | 175'000 | 176'000 | 175'000 | 199'355 CHF | 199'710 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.75% | 113.24 % | 114.09 % | 176'000 | 175'000 | 176'000 | 175'000 | 199'302 CHF | 199'658 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.75% | 113.25 % | 114.10 % | 176'000 | 175'000 | 176'000 | 175'000 | 199'320 CHF | 199'675 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.75% | 113.26 % | 114.11 % | 176'000 | 175'000 | 176'000 | 175'000 | 199'338 CHF | 199'692 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.75% | 113.27 % | 114.12 % | 176'000 | 175'000 | 176'000 | 175'000 | 199'355 CHF | 199'710 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.75% | 113.27 % | 114.12 % | 176'000 | 175'000 | 176'000 | 175'000 | 199'355 CHF | 199'710 CHF | 100.00% | 100.00% |