| 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% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'339 CHF | 252'342 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'598 CHF | 251'598 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'219 CHF | 251'219 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'535 CHF | 250'535 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'913 CHF | 251'913 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'232 CHF | 252'232 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'641 CHF | 251'641 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'514 CHF | 250'514 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'099 CHF | 252'099 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'416 CHF | 252'427 CHF | 100.00% | 100.00% |