| 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% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'818 CHF | 251'820 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'069 CHF | 250'069 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'657 CHF | 250'657 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.81% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'422 CHF | 249'422 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.81% | 98.77 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'997 CHF | 248'997 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'159 CHF | 253'184 CHF | 98.74% | 98.74% |
| 09.02.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'058 CHF | 253'080 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'438 CHF | 252'449 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'730 CHF | 252'749 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'872 CHF | 252'893 CHF | 99.99% | 99.99% |