| 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 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'500 CHF | 252'500 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'500 CHF | 252'500 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'500 CHF | 252'500 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 100.70 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 252'750 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.40% | 100.70 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 252'750 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.40% | 100.70 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'722 CHF | 252'722 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.40% | 100.70 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'660 CHF | 252'660 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.59% | 100.70 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'493 CHF | 252'993 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'279 CHF | 252'279 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.40% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'229 CHF | 251'229 CHF | 100.00% | 100.00% |