| 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 | 0.82% | 97.43 % | 98.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'586 CHF | 243'586 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.84% | 95.80 % | 96.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'645 CHF | 238'645 CHF | 99.96% | 99.96% |
| 16.02.2026 | 0.83% | 95.73 % | 96.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'750 CHF | 240'750 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.83% | 95.17 % | 95.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'606 CHF | 240'606 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.84% | 95.20 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'104 CHF | 239'104 CHF | 99.96% | 99.96% |
| 10.02.2026 | 0.83% | 95.43 % | 96.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'941 CHF | 240'941 CHF | 98.57% | 98.57% |
| 09.02.2026 | 0.84% | 95.01 % | 95.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'580 CHF | 238'580 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.86% | 92.54 % | 93.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'606 CHF | 234'606 CHF | 99.97% | 99.97% |
| 04.02.2026 | 0.87% | 90.08 % | 90.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'480 CHF | 231'480 CHF | 99.95% | 99.95% |
| 03.02.2026 | 0.86% | 92.25 % | 93.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'947 CHF | 232'947 CHF | 99.99% | 99.99% |