| 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% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'673 CHF | 255'711 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'836 CHF | 254'861 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'510 CHF | 254'535 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'236 CHF | 254'261 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'544 CHF | 253'569 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'790 CHF | 254'815 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'294 CHF | 254'319 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'233 CHF | 254'258 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'279 CHF | 254'304 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'862 CHF | 253'887 CHF | 100.00% | 100.00% |