| 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 | 0.41% | 99.00 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'406 CHF | 248'419 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.41% | 98.90 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'833 CHF | 247'854 CHF | 99.42% | 99.42% |
| 16.02.2026 | 0.41% | 99.40 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'316 CHF | 249'338 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.42% | 98.60 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'383 CHF | 246'405 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.41% | 100.30 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'684 CHF | 251'709 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.40% | 100.20 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'298 CHF | 251'312 CHF | 99.69% | 99.69% |
| 09.02.2026 | 0.41% | 99.60 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'010 CHF | 250'023 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.41% | 99.10 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'396 CHF | 248'418 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.41% | 99.20 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'495 CHF | 248'518 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.41% | 98.60 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'594 CHF | 247'619 CHF | 99.99% | 99.99% |