| 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% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'048 CHF | 251'061 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.41% | 100.10 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'081 CHF | 251'102 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.41% | 100.10 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'246 CHF | 251'268 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.41% | 100.20 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'400 CHF | 251'422 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.41% | 100.20 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'547 CHF | 251'572 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.40% | 100.20 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'534 CHF | 251'548 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.40% | 100.20 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'241 CHF | 251'254 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.41% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'690 CHF | 250'712 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.41% | 99.80 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'829 CHF | 249'852 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.41% | 98.80 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'408 CHF | 248'433 CHF | 100.00% | 100.00% |