| 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 | 0.75% | 92.55 % | 93.24 % | 105'000 | 105'000 | 105'000 | 105'000 | 97'627 CHF | 98'360 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.75% | 93.45 % | 94.16 % | 105'000 | 105'000 | 111'299 | 111'145 | 104'521 CHF | 105'165 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.75% | 93.76 % | 94.47 % | 210'000 | 210'000 | 210'000 | 208'398 | 198'150 CHF | 198'111 CHF | 99.96% | 99.96% |
| 13.02.2026 | 0.75% | 95.05 % | 95.76 % | 210'000 | 205'000 | 209'259 | 205'636 | 198'584 CHF | 196'603 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.75% | 94.81 % | 95.52 % | 210'000 | 205'000 | 206'619 | 205'092 | 197'328 CHF | 197'357 CHF | 99.86% | 99.86% |
| 10.02.2026 | 0.74% | 95.64 % | 96.36 % | 205'000 | 205'000 | 206'959 | 205'000 | 197'294 CHF | 196'890 CHF | 99.91% | 99.91% |
| 09.02.2026 | 0.75% | 94.94 % | 95.65 % | 210'000 | 205'000 | 210'000 | 205'475 | 199'067 CHF | 196'234 CHF | 99.97% | 99.97% |
| 06.02.2026 | 0.75% | 94.87 % | 95.58 % | 210'000 | 205'000 | 209'851 | 205'793 | 199'072 CHF | 196'680 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.75% | 94.32 % | 95.03 % | 210'000 | 210'000 | 211'119 | 207'689 | 198'683 CHF | 196'923 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.75% | 92.35 % | 93.04 % | 215'000 | 210'000 | 214'236 | 210'842 | 198'541 CHF | 196'859 CHF | 99.97% | 99.97% |