| 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 | 0.90% | 99.35 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'109 CHF | 251'359 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.90% | 99.82 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'965 CHF | 252'215 CHF | 99.91% | 99.91% |
| 16.02.2026 | 0.90% | 99.56 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'442 CHF | 251'692 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.90% | 99.97 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'910 CHF | 252'160 CHF | 99.89% | 99.89% |
| 11.02.2026 | 0.91% | 98.61 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'370 CHF | 248'620 CHF | 99.96% | 99.96% |
| 10.02.2026 | 0.91% | 98.85 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'019 CHF | 249'269 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.90% | 99.13 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'571 CHF | 249'821 CHF | 99.96% | 99.96% |
| 06.02.2026 | 0.91% | 99.14 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'371 CHF | 249'621 CHF | 99.71% | 99.71% |
| 04.02.2026 | 0.91% | 98.88 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'389 CHF | 249'639 CHF | 99.96% | 99.96% |
| 03.02.2026 | 0.91% | 98.04 % | 98.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'004 CHF | 248'254 CHF | 99.92% | 99.92% |