| 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 | 0.88% | 101.80 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'500 CHF | 256'750 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.88% | 101.80 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'500 CHF | 256'750 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.88% | 101.80 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'500 CHF | 256'750 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.88% | 101.80 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'500 CHF | 256'750 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.88% | 101.80 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'500 CHF | 256'750 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.88% | 101.80 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'481 CHF | 256'731 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.88% | 101.79 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'473 CHF | 256'723 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.88% | 101.78 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'404 CHF | 256'654 CHF | 99.75% | 99.75% |
| 04.02.2026 | 0.88% | 101.75 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'364 CHF | 256'614 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.88% | 101.74 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'379 CHF | 256'629 CHF | 100.00% | 100.00% |