| 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% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'639 CHF | 252'650 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'387 CHF | 253'412 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 100.31 % | 101.12 % | 245'000 | 250'000 | 245'332 | 250'000 | 246'262 CHF | 252'973 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'749 CHF | 252'769 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'364 CHF | 251'364 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'397 CHF | 251'397 CHF | 96.82% | 96.82% |
| 09.02.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'466 CHF | 251'466 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'292 CHF | 251'292 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'451 CHF | 249'451 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'201 CHF | 248'201 CHF | 100.00% | 100.00% |