| 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 | 0.49% | 101.38 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'405 CHF | 254'655 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.49% | 101.34 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'368 CHF | 254'618 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.49% | 101.33 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'215 CHF | 254'465 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.49% | 101.27 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'137 CHF | 254'387 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.49% | 101.17 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'954 CHF | 254'204 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.49% | 101.19 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'894 CHF | 254'144 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.49% | 101.18 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'840 CHF | 254'090 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.49% | 101.12 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'848 CHF | 254'098 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.49% | 101.35 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'362 CHF | 254'612 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.49% | 101.30 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'190 CHF | 254'440 CHF | 100.00% | 100.00% |