| 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% | 102.51 % | 103.28 % | 95'000 | 95'000 | 95'000 | 95'000 | 97'247 CHF | 97'978 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.75% | 102.06 % | 102.83 % | 95'000 | 95'000 | 100'888 | 100'594 | 103'079 CHF | 103'553 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.75% | 102.23 % | 103.00 % | 195'000 | 190'000 | 194'689 | 190'000 | 199'367 CHF | 196'029 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 102.11 % | 102.88 % | 195'000 | 190'000 | 195'000 | 190'119 | 198'940 CHF | 195'423 CHF | 99.96% | 99.96% |
| 11.02.2026 | 0.75% | 102.14 % | 102.91 % | 195'000 | 190'000 | 192'516 | 190'000 | 197'369 CHF | 196'256 CHF | 99.91% | 99.91% |
| 10.02.2026 | 0.75% | 102.95 % | 103.72 % | 190'000 | 190'000 | 190'000 | 190'000 | 195'595 CHF | 197'058 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.75% | 102.74 % | 103.51 % | 190'000 | 190'000 | 193'932 | 190'000 | 198'750 CHF | 196'186 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.75% | 102.13 % | 102.90 % | 195'000 | 190'000 | 195'000 | 191'257 | 198'645 CHF | 196'299 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.75% | 102.58 % | 103.35 % | 190'000 | 190'000 | 190'021 | 190'000 | 195'557 CHF | 196'999 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.75% | 102.74 % | 103.51 % | 190'000 | 190'000 | 190'065 | 190'000 | 196'627 CHF | 198'043 CHF | 100.00% | 100.00% |