| 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 | 0.40% | 99.40 % | 99.80 % | 250'000 | 50'000 | 250'000 | 50'000 | 248'571 CHF | 49'914 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.40% | 99.50 % | 99.90 % | 250'000 | 50'000 | 250'000 | 50'000 | 248'750 CHF | 49'950 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.40% | 99.60 % | 100.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 248'996 CHF | 49'999 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 99.40 % | 99.80 % | 250'000 | 50'000 | 250'000 | 50'000 | 248'681 CHF | 49'936 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.40% | 99.90 % | 100.30 % | 250'000 | 50'000 | 250'000 | 50'000 | 249'627 CHF | 50'126 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.40% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'574 CHF | 250'574 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'060 CHF | 250'060 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.40% | 99.20 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'667 CHF | 248'667 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.41% | 98.40 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'040 CHF | 247'040 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.40% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'335 CHF | 249'335 CHF | 100.00% | 100.00% |