| 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 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'735 CHF | 255'772 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'612 CHF | 255'646 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'528 CHF | 255'554 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'208 CHF | 256'258 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'519 CHF | 257'569 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.80% | 102.76 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'092 CHF | 257'142 CHF | 98.17% | 98.17% |
| 09.02.2026 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'112 CHF | 257'162 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'865 CHF | 255'909 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 102.60 % | 103.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'856 CHF | 258'922 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'556 CHF | 258'613 CHF | 99.99% | 99.99% |