| 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 | 0.73% | 103.06 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'599 CHF | 259'474 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.73% | 102.97 % | 103.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'485 CHF | 259'360 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.73% | 102.93 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'611 CHF | 259'486 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.72% | 103.23 % | 103.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'168 CHF | 260'043 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.73% | 102.91 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'326 CHF | 259'201 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.73% | 102.88 % | 103.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'200 CHF | 259'075 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.73% | 102.81 % | 103.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'132 CHF | 259'007 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.72% | 103.18 % | 103.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'890 CHF | 259'765 CHF | 99.73% | 99.73% |
| 04.02.2026 | 0.73% | 102.72 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'774 CHF | 258'649 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.73% | 102.58 % | 103.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'518 CHF | 258'393 CHF | 99.99% | 99.99% |