| 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 | 0.73% | 103.17 % | 103.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'245 CHF | 259'120 CHF | 99.71% | 99.71% |
| 17.02.2026 | 0.73% | 102.67 % | 103.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'015 CHF | 257'890 CHF | 99.70% | 99.70% |
| 16.02.2026 | 0.73% | 102.38 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'208 CHF | 258'083 CHF | 99.72% | 99.72% |
| 13.02.2026 | 0.73% | 102.37 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'050 CHF | 256'925 CHF | 99.69% | 99.69% |
| 11.02.2026 | 0.73% | 102.60 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'990 CHF | 257'865 CHF | 99.66% | 99.66% |
| 10.02.2026 | 0.73% | 102.39 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'941 CHF | 256'816 CHF | 99.72% | 99.72% |
| 09.02.2026 | 0.74% | 101.93 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'762 CHF | 255'637 CHF | 99.69% | 99.69% |
| 06.02.2026 | 0.74% | 101.26 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'435 CHF | 254'310 CHF | 96.83% | 96.83% |
| 04.02.2026 | 0.74% | 101.98 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'978 CHF | 255'853 CHF | 99.68% | 99.68% |
| 03.02.2026 | 0.73% | 102.21 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'263 CHF | 258'138 CHF | 99.71% | 99.71% |