| 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% | 103.90 % | 104.73 % | 250'000 | 250'000 | 241'861 | 250'000 | 254'495 CHF | 265'156 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.80% | 105.29 % | 106.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'793 CHF | 269'945 CHF | 99.95% | 99.95% |
| 16.02.2026 | 0.80% | 106.85 % | 107.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'645 CHF | 269'794 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 106.71 % | 107.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'183 CHF | 268'323 CHF | 99.93% | 99.93% |
| 11.02.2026 | 0.80% | 104.08 % | 104.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'394 CHF | 262'485 CHF | 99.95% | 99.95% |
| 10.02.2026 | 0.80% | 104.59 % | 105.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'361 CHF | 263'461 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 104.25 % | 105.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'719 CHF | 263'818 CHF | 99.95% | 99.95% |
| 06.02.2026 | 0.80% | 104.95 % | 105.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'415 CHF | 262'506 CHF | 99.96% | 99.96% |
| 04.02.2026 | 0.80% | 103.25 % | 104.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'031 CHF | 256'074 CHF | 99.95% | 99.95% |
| 03.02.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'154 CHF | 250'154 CHF | 99.98% | 99.98% |