| 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 | 0.69% | 107.62 % | 108.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'978 CHF | 270'853 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.70% | 107.45 % | 108.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'537 CHF | 270'412 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.70% | 107.48 % | 108.23 % | 250'000 | 250'000 | 250'000 | 249'999 | 268'729 CHF | 270'603 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.70% | 107.45 % | 108.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'608 CHF | 270'483 CHF | 99.97% | 99.97% |
| 11.02.2026 | 0.69% | 107.51 % | 108.26 % | 250'000 | 250'000 | 250'000 | 249'998 | 268'887 CHF | 270'760 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.69% | 107.73 % | 108.48 % | 250'000 | 250'000 | 250'000 | 249'999 | 269'251 CHF | 271'125 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.69% | 107.66 % | 108.41 % | 250'000 | 250'000 | 250'000 | 249'998 | 268'981 CHF | 270'855 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.70% | 107.44 % | 108.19 % | 250'000 | 250'000 | 250'000 | 249'998 | 268'349 CHF | 270'222 CHF | 99.72% | 99.72% |
| 04.02.2026 | 0.70% | 107.52 % | 108.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'769 CHF | 270'644 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.69% | 107.28 % | 108.03 % | 250'000 | 250'000 | 250'000 | 249'999 | 269'236 CHF | 271'110 CHF | 99.98% | 99.98% |