| 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% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'691 CHF | 255'729 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'715 CHF | 254'740 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'456 CHF | 255'481 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'616 CHF | 254'641 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'061 CHF | 255'086 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'727 CHF | 253'752 CHF | 98.67% | 98.67% |
| 09.02.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'470 CHF | 252'480 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'089 CHF | 252'094 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 248'000 | 250'000 | 248'125 | 250'692 CHF | 250'817 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'161 CHF | 252'161 CHF | 100.00% | 100.00% |