| 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% | 102.85 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'836 CHF | 258'907 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'857 CHF | 256'907 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'443 CHF | 257'493 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'878 CHF | 257'929 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 101.76 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'246 CHF | 257'296 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 179'387 | 255'189 CHF | 184'580 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'726 CHF | 254'751 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'954 CHF | 252'972 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'762 CHF | 254'788 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'629 CHF | 251'629 CHF | 100.00% | 100.00% |