| 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 | 0.88% | 90.80 % | 91.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'666 CHF | 228'666 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.88% | 90.46 % | 91.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'747 CHF | 227'747 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.88% | 89.95 % | 90.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'862 CHF | 227'862 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.88% | 90.16 % | 90.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'276 CHF | 228'276 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.87% | 92.05 % | 92.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'693 CHF | 231'693 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.87% | 92.05 % | 92.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'954 CHF | 231'954 CHF | 99.16% | 99.16% |
| 09.02.2026 | 0.87% | 92.00 % | 92.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'946 CHF | 231'946 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.87% | 91.93 % | 92.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'056 CHF | 231'056 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.87% | 92.20 % | 93.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'741 CHF | 231'741 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.87% | 91.39 % | 92.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'632 CHF | 230'632 CHF | 100.00% | 100.00% |