| 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 | 0.90% | 100.01 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'160 CHF | 252'410 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.88% | 101.60 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'075 CHF | 256'325 CHF | 99.95% | 99.95% |
| 16.02.2026 | 0.88% | 101.57 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'858 CHF | 256'108 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.88% | 101.58 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'007 CHF | 256'257 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.88% | 101.73 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'296 CHF | 256'546 CHF | 99.97% | 99.97% |
| 10.02.2026 | 0.88% | 101.61 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'053 CHF | 256'303 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.88% | 101.66 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'017 CHF | 256'267 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.88% | 101.58 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'018 CHF | 256'268 CHF | 99.76% | 99.76% |
| 04.02.2026 | 0.88% | 101.75 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'482 CHF | 256'732 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.88% | 101.78 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'372 CHF | 256'622 CHF | 100.00% | 100.00% |