| 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% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'999 CHF | 255'024 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'906 CHF | 255'948 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'477 CHF | 255'504 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'291 CHF | 255'316 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'759 CHF | 253'782 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'790 CHF | 253'815 CHF | 96.82% | 96.82% |
| 09.02.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'875 CHF | 253'900 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'709 CHF | 253'734 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'725 CHF | 251'726 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'329 CHF | 250'329 CHF | 100.00% | 100.00% |