| 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 | 0.20% | 101.80 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'572 CHF | 255'072 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.20% | 102.10 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'212 CHF | 255'712 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.20% | 101.70 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'634 CHF | 255'134 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.20% | 102.00 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'771 CHF | 255'271 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.20% | 101.80 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'660 CHF | 255'160 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.20% | 101.70 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'271 CHF | 254'771 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.20% | 101.70 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'918 CHF | 254'418 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 101.60 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'988 CHF | 254'488 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.20% | 101.40 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'207 CHF | 253'707 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.20% | 101.30 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'427 CHF | 253'927 CHF | 100.00% | 100.00% |