| 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 | 0.81% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'524 CHF | 248'524 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.81% | 98.54 % | 99.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'917 CHF | 247'917 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'269 CHF | 248'269 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.81% | 98.54 % | 99.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'610 CHF | 248'610 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'483 CHF | 249'483 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'515 CHF | 249'515 CHF | 98.22% | 98.22% |
| 09.02.2026 | 0.81% | 98.79 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'663 CHF | 248'663 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.81% | 98.12 % | 98.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'595 CHF | 246'595 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.82% | 97.91 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'587 CHF | 245'587 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.81% | 98.34 % | 99.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'407 CHF | 249'407 CHF | 100.00% | 100.00% |