| 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% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'860 CHF | 252'879 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'751 CHF | 251'752 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'171 CHF | 252'171 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'071 CHF | 252'072 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'151 CHF | 252'151 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'964 CHF | 252'989 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'055 CHF | 253'080 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'195 CHF | 252'200 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'782 CHF | 252'802 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'797 CHF | 253'822 CHF | 100.00% | 100.00% |