| 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% | 106.47 % | 107.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'598 CHF | 270'756 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.80% | 107.16 % | 108.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'042 CHF | 273'221 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.80% | 107.05 % | 107.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'770 CHF | 269'920 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 106.78 % | 107.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'164 CHF | 268'303 CHF | 99.96% | 99.96% |
| 11.02.2026 | 0.80% | 103.86 % | 104.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'178 CHF | 262'269 CHF | 99.89% | 99.89% |
| 10.02.2026 | 0.80% | 104.34 % | 105.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'664 CHF | 262'760 CHF | 96.82% | 96.82% |
| 09.02.2026 | 0.80% | 104.05 % | 104.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'784 CHF | 262'881 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 104.36 % | 105.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'451 CHF | 261'536 CHF | 99.97% | 99.97% |
| 04.02.2026 | 0.80% | 103.16 % | 103.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'843 CHF | 255'884 CHF | 99.96% | 99.96% |
| 03.02.2026 | 0.81% | 98.55 % | 99.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'271 CHF | 248'271 CHF | 99.95% | 99.95% |