| 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 | 0.67% | 112.32 % | 113.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'795 CHF | 282'670 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.67% | 112.03 % | 112.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'790 CHF | 281'665 CHF | 99.91% | 99.91% |
| 16.02.2026 | 0.67% | 111.46 % | 112.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'860 CHF | 280'735 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.67% | 111.42 % | 112.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'158 CHF | 280'033 CHF | 99.90% | 99.90% |
| 11.02.2026 | 0.67% | 111.16 % | 111.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'399 CHF | 279'274 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.67% | 110.90 % | 111.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'409 CHF | 279'284 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.67% | 110.91 % | 111.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'194 CHF | 279'069 CHF | 99.95% | 99.95% |
| 06.02.2026 | 0.68% | 110.93 % | 111.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'267 CHF | 278'142 CHF | 99.73% | 99.73% |
| 04.02.2026 | 0.68% | 111.05 % | 111.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'608 CHF | 278'483 CHF | 99.84% | 99.84% |
| 03.02.2026 | 0.68% | 110.21 % | 110.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'896 CHF | 277'771 CHF | 99.93% | 99.93% |