| 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 | 0.71% | 104.41 % | 105.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'347 CHF | 263'222 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.72% | 104.44 % | 105.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'135 CHF | 263'010 CHF | 99.97% | 99.97% |
| 16.02.2026 | 0.71% | 104.39 % | 105.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'594 CHF | 263'469 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.71% | 104.58 % | 105.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'686 CHF | 263'561 CHF | 99.91% | 99.91% |
| 11.02.2026 | 0.72% | 104.43 % | 105.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'244 CHF | 263'119 CHF | 99.94% | 99.94% |
| 10.02.2026 | 0.71% | 104.74 % | 105.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'531 CHF | 263'406 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.72% | 104.66 % | 105.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'147 CHF | 263'022 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.72% | 104.20 % | 104.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'950 CHF | 261'825 CHF | 99.69% | 99.69% |
| 04.02.2026 | 0.72% | 104.25 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'906 CHF | 262'781 CHF | 99.82% | 99.82% |
| 03.02.2026 | 0.72% | 103.74 % | 104.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'179 CHF | 263'054 CHF | 99.95% | 99.95% |