| 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% | 117.05 % | 117.99 % | 235'000 | 250'000 | 248'927 | 250'000 | 291'890 CHF | 295'496 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 117.26 % | 118.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'743 CHF | 296'096 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 117.41 % | 118.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'533 CHF | 295'883 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 117.35 % | 118.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'320 CHF | 295'670 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 116.85 % | 117.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'042 CHF | 294'390 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 116.84 % | 117.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'072 CHF | 294'422 CHF | 96.82% | 96.82% |
| 09.02.2026 | 0.80% | 116.77 % | 117.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'162 CHF | 294'512 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 116.94 % | 117.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'007 CHF | 294'357 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 116.77 % | 117.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'186 CHF | 293'526 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 116.05 % | 116.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'048 CHF | 292'373 CHF | 100.00% | 100.00% |