| 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% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'034 CHF | 253'058 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'364 CHF | 251'364 CHF | 99.97% | 99.97% |
| 16.02.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'213 CHF | 252'213 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'398 CHF | 251'398 CHF | 99.97% | 99.97% |
| 11.02.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'407 CHF | 254'432 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'315 CHF | 254'340 CHF | 99.03% | 99.03% |
| 09.02.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'429 CHF | 252'435 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.81% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'260 CHF | 249'260 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'849 CHF | 252'870 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'258 CHF | 254'283 CHF | 100.00% | 100.00% |