| 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 | 0.54% | 92.90 % | 93.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'216 CHF | 232'466 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.54% | 92.30 % | 92.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'336 CHF | 230'586 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.54% | 91.70 % | 92.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'492 CHF | 230'742 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.55% | 92.60 % | 93.10 % | 250'000 | 250'000 | 248'922 | 248'922 | 228'225 CHF | 229'471 CHF | 99.80% | 99.80% |
| 11.02.2026 | 0.55% | 91.50 % | 92.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'569 CHF | 228'819 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.55% | 91.40 % | 91.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'412 CHF | 229'662 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.55% | 91.00 % | 91.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'546 CHF | 226'796 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.74% | 88.10 % | 88.70 % | 250'000 | 250'000 | 242'872 | 242'872 | 211'466 CHF | 212'981 CHF | 99.49% | 99.49% |
| 04.02.2026 | 0.55% | 90.90 % | 91.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'693 CHF | 227'943 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.54% | 91.30 % | 91.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'986 CHF | 231'230 CHF | 100.00% | 100.00% |