| 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% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'870 CHF | 257'920 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'777 CHF | 256'827 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'680 CHF | 256'730 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'317 CHF | 255'348 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'719 CHF | 253'742 CHF | 99.97% | 99.97% |
| 10.02.2026 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'266 CHF | 255'294 CHF | 98.68% | 98.68% |
| 09.02.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'212 CHF | 255'239 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'839 CHF | 252'855 CHF | 99.98% | 99.98% |
| 04.02.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'714 CHF | 256'764 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'671 CHF | 256'721 CHF | 100.00% | 100.00% |