| 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% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'097 CHF | 250'097 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.81% | 98.87 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'237 CHF | 248'237 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.81% | 98.35 % | 99.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'728 CHF | 247'728 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.81% | 97.87 % | 98.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'644 CHF | 247'644 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'515 CHF | 251'515 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'229 CHF | 252'229 CHF | 99.18% | 99.18% |
| 09.02.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'523 CHF | 251'523 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'522 CHF | 250'522 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'010 CHF | 252'010 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 102.72 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'836 CHF | 258'903 CHF | 100.00% | 100.00% |