| 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 | 0.31% | 97.80 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'874 CHF | 244'624 CHF | 99.11% | 99.11% |
| 17.02.2026 | 0.31% | 97.60 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'576 CHF | 245'326 CHF | 99.97% | 99.97% |
| 16.02.2026 | 0.30% | 98.20 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'710 CHF | 247'460 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.30% | 99.50 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'788 CHF | 248'538 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.30% | 99.70 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'985 CHF | 248'735 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.30% | 99.40 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'139 CHF | 248'889 CHF | 99.79% | 99.79% |
| 09.02.2026 | 0.30% | 98.30 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'985 CHF | 246'735 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.31% | 97.70 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'526 CHF | 243'276 CHF | 99.47% | 99.47% |
| 04.02.2026 | 0.31% | 97.10 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'428 CHF | 242'178 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.31% | 96.20 % | 96.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'831 CHF | 240'581 CHF | 100.00% | 100.00% |