| 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 | 0.90% | 99.53 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'713 CHF | 250'963 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.90% | 99.52 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'933 CHF | 252'183 CHF | 99.83% | 99.83% |
| 16.02.2026 | 0.90% | 100.09 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'219 CHF | 252'469 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.90% | 99.95 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'768 CHF | 252'018 CHF | 99.86% | 99.86% |
| 11.02.2026 | 0.90% | 99.88 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'945 CHF | 251'195 CHF | 99.84% | 99.84% |
| 10.02.2026 | 0.90% | 99.83 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'854 CHF | 251'104 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.90% | 99.46 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'868 CHF | 251'118 CHF | 99.96% | 99.96% |
| 06.02.2026 | 0.90% | 99.49 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'288 CHF | 250'538 CHF | 99.67% | 99.67% |
| 04.02.2026 | 0.92% | 99.41 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'310 CHF | 246'560 CHF | 99.92% | 99.92% |
| 03.02.2026 | 0.91% | 98.38 % | 99.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'163 CHF | 247'413 CHF | 100.00% | 100.00% |