| 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 | 0.88% | 90.16 % | 90.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'056 CHF | 227'056 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.89% | 89.44 % | 90.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'956 CHF | 225'956 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.89% | 89.64 % | 90.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'798 CHF | 226'798 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.88% | 90.43 % | 91.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'141 CHF | 228'141 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.88% | 90.77 % | 91.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'026 CHF | 229'026 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.88% | 91.02 % | 91.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'532 CHF | 229'532 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.88% | 90.70 % | 91.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'407 CHF | 228'407 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.88% | 90.81 % | 91.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'311 CHF | 228'311 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.88% | 90.56 % | 91.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'423 CHF | 227'423 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.88% | 90.46 % | 91.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'490 CHF | 228'490 CHF | 100.00% | 100.00% |