| 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 | 0.49% | 100.82 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'063 CHF | 253'313 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.49% | 100.82 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'087 CHF | 253'337 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.49% | 100.83 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'002 CHF | 253'252 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.49% | 100.81 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'997 CHF | 253'247 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.50% | 100.75 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'900 CHF | 253'150 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.50% | 100.77 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'891 CHF | 253'141 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.50% | 100.79 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'858 CHF | 253'108 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.49% | 100.74 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'924 CHF | 253'174 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.49% | 100.84 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'182 CHF | 253'432 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.49% | 100.84 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'071 CHF | 253'321 CHF | 100.00% | 100.00% |