| 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% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'716 CHF | 252'734 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'543 CHF | 251'543 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'982 CHF | 251'982 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'733 CHF | 251'733 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'800 CHF | 252'824 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'851 CHF | 252'876 CHF | 98.03% | 98.03% |
| 09.02.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'034 CHF | 252'035 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'407 CHF | 250'407 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'476 CHF | 251'476 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'026 CHF | 252'028 CHF | 100.00% | 100.00% |