| 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 | 0.40% | 100.90 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'923 CHF | 252'923 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'864 CHF | 251'864 CHF | 96.40% | 96.40% |
| 16.02.2026 | 0.40% | 99.40 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'811 CHF | 249'811 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'390 CHF | 250'390 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'853 CHF | 249'853 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'754 CHF | 249'754 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.40% | 99.20 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'267 CHF | 248'267 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.40% | 99.00 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'039 CHF | 248'039 CHF | 99.47% | 99.47% |
| 04.02.2026 | 0.40% | 99.20 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'899 CHF | 247'899 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.41% | 98.00 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'408 CHF | 245'408 CHF | 100.00% | 100.00% |