| 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 | 0.83% | 95.93 % | 96.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'784 CHF | 240'784 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.84% | 94.89 % | 95.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'358 CHF | 239'358 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.84% | 94.70 % | 95.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'079 CHF | 239'079 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.84% | 95.09 % | 95.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'034 CHF | 240'034 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.84% | 95.08 % | 95.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'003 CHF | 240'003 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.83% | 95.48 % | 96.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'919 CHF | 240'919 CHF | 98.26% | 98.26% |
| 09.02.2026 | 0.84% | 95.37 % | 96.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'172 CHF | 240'172 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.83% | 95.51 % | 96.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'581 CHF | 240'581 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.84% | 94.83 % | 95.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'891 CHF | 237'891 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.85% | 93.63 % | 94.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'854 CHF | 236'854 CHF | 99.99% | 99.99% |