| 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% | 99.44 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'950 CHF | 251'200 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.90% | 99.49 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'164 CHF | 251'414 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.90% | 99.53 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'997 CHF | 251'247 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.90% | 99.60 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'114 CHF | 251'364 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.89% | 100.70 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'899 CHF | 254'149 CHF | 99.92% | 99.92% |
| 10.02.2026 | 0.89% | 100.88 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'205 CHF | 254'455 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.89% | 100.79 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'135 CHF | 254'385 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.89% | 100.60 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'339 CHF | 253'589 CHF | 99.76% | 99.76% |
| 04.02.2026 | 0.89% | 100.52 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'156 CHF | 253'406 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.89% | 100.28 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'718 CHF | 252'968 CHF | 99.98% | 99.98% |