| 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 | 0.86% | 91.89 % | 92.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'649 CHF | 233'649 CHF | 99.91% | 99.91% |
| 17.02.2026 | 0.85% | 93.37 % | 94.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'196 CHF | 237'196 CHF | 99.95% | 99.95% |
| 16.02.2026 | 0.84% | 93.89 % | 94.69 % | 250'000 | 205'000 | 250'000 | 210'732 | 236'535 CHF | 201'105 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.83% | 96.21 % | 97.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'200 CHF | 241'200 CHF | 99.94% | 99.94% |
| 11.02.2026 | 0.83% | 96.10 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'065 CHF | 243'065 CHF | 99.95% | 99.95% |
| 10.02.2026 | 0.83% | 95.95 % | 96.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'583 CHF | 240'583 CHF | 99.05% | 99.05% |
| 09.02.2026 | 0.84% | 94.72 % | 95.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'830 CHF | 238'830 CHF | 99.95% | 99.95% |
| 06.02.2026 | 0.84% | 95.17 % | 95.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'880 CHF | 239'880 CHF | 99.97% | 99.97% |
| 04.02.2026 | 0.84% | 94.91 % | 95.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'996 CHF | 237'996 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.88% | 89.70 % | 90.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'804 CHF | 227'804 CHF | 99.98% | 99.98% |