| 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% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'541 CHF | 249'541 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.81% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'638 CHF | 247'638 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.81% | 98.22 % | 99.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'523 CHF | 248'523 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.81% | 98.41 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'197 CHF | 249'197 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'265 CHF | 253'290 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'086 CHF | 254'111 CHF | 98.94% | 98.94% |
| 09.02.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'181 CHF | 254'206 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'074 CHF | 253'099 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'985 CHF | 253'003 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'393 CHF | 253'417 CHF | 100.00% | 100.00% |