| 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 | 0.80% | 113.64 % | 114.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'421 CHF | 290'736 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.80% | 114.62 % | 115.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'571 CHF | 292'905 CHF | 99.96% | 99.96% |
| 16.02.2026 | 0.80% | 113.94 % | 114.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'408 CHF | 287'706 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 114.01 % | 114.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'133 CHF | 285'405 CHF | 99.94% | 99.94% |
| 11.02.2026 | 0.80% | 108.29 % | 109.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'701 CHF | 271'869 CHF | 99.95% | 99.95% |
| 10.02.2026 | 0.80% | 107.55 % | 108.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'256 CHF | 271'418 CHF | 99.12% | 99.12% |
| 09.02.2026 | 0.80% | 110.07 % | 110.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'013 CHF | 277'223 CHF | 99.97% | 99.97% |
| 06.02.2026 | 0.80% | 111.30 % | 112.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'861 CHF | 278'079 CHF | 99.95% | 99.95% |
| 04.02.2026 | 0.80% | 110.06 % | 110.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'825 CHF | 270'984 CHF | 99.95% | 99.95% |
| 03.02.2026 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'537 CHF | 256'581 CHF | 99.97% | 99.97% |