| 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 | 0.79% | 100.96 % | 101.76 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'347 CHF | 203'947 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.79% | 101.16 % | 101.96 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'052 CHF | 204'669 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.79% | 101.57 % | 102.38 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'157 CHF | 204'777 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.79% | 101.89 % | 102.70 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'632 CHF | 204'236 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.79% | 101.38 % | 102.18 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'398 CHF | 203'999 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.79% | 101.28 % | 102.08 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'630 CHF | 205'247 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.79% | 102.56 % | 103.37 % | 200'000 | 200'000 | 200'000 | 200'000 | 206'204 CHF | 207'840 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.79% | 103.12 % | 103.94 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'402 CHF | 206'026 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.79% | 101.43 % | 102.23 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'971 CHF | 202'571 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.79% | 99.92 % | 100.71 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'498 CHF | 202'082 CHF | 100.00% | 100.00% |