| 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 | 1.00% | 99.88 % | 100.88 % | 250'000 | 55'000 | 250'000 | 55'000 | 249'660 CHF | 55'475 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.00% | 99.78 % | 100.78 % | 250'000 | 55'000 | 250'000 | 55'000 | 249'434 CHF | 55'425 CHF | 100.00% | 100.00% |
| 16.02.2026 | 1.00% | 99.72 % | 100.72 % | 250'000 | 55'000 | 250'000 | 55'000 | 249'270 CHF | 55'389 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.00% | 99.63 % | 100.63 % | 250'000 | 55'000 | 250'000 | 55'000 | 249'002 CHF | 55'330 CHF | 100.00% | 100.00% |
| 11.02.2026 | 1.00% | 99.49 % | 100.49 % | 250'000 | 55'000 | 250'000 | 55'000 | 248'967 CHF | 55'323 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.00% | 99.53 % | 100.53 % | 250'000 | 55'000 | 250'000 | 55'000 | 248'760 CHF | 55'277 CHF | 100.00% | 100.00% |
| 09.02.2026 | 1.00% | 99.49 % | 100.49 % | 250'000 | 55'000 | 250'000 | 55'000 | 248'382 CHF | 55'194 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.00% | 99.32 % | 100.32 % | 250'000 | 55'000 | 250'000 | 55'000 | 248'329 CHF | 55'182 CHF | 100.00% | 100.00% |
| 04.02.2026 | 1.00% | 99.21 % | 100.21 % | 250'000 | 55'000 | 250'000 | 55'000 | 248'144 CHF | 55'142 CHF | 100.00% | 100.00% |
| 03.02.2026 | 1.00% | 99.24 % | 100.24 % | 250'000 | 55'000 | 250'000 | 55'000 | 248'172 CHF | 55'148 CHF | 100.00% | 100.00% |