| 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% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'232 CHF | 255'260 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'436 CHF | 251'437 CHF | 99.96% | 99.96% |
| 16.02.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'543 CHF | 252'555 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'790 CHF | 252'809 CHF | 99.95% | 99.95% |
| 11.02.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'424 CHF | 255'454 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'418 CHF | 255'445 CHF | 98.82% | 98.82% |
| 09.02.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'998 CHF | 253'012 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 240'000 | 250'000 | 243'703 | 247'677 CHF | 243'373 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 98.77 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'944 CHF | 250'944 CHF | 99.95% | 99.95% |
| 03.02.2026 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'494 CHF | 253'515 CHF | 99.99% | 99.99% |