| 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% | 117.40 % | 118.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'487 CHF | 295'837 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 117.35 % | 118.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'422 CHF | 295'772 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 117.33 % | 118.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'370 CHF | 295'720 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 117.34 % | 118.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'436 CHF | 295'786 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 117.33 % | 118.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'341 CHF | 295'691 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 117.37 % | 118.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'425 CHF | 295'775 CHF | 96.83% | 96.83% |
| 09.02.2026 | 0.80% | 117.37 % | 118.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'422 CHF | 295'772 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 117.36 % | 118.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'411 CHF | 295'761 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 117.41 % | 118.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'512 CHF | 295'862 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 117.41 % | 118.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'522 CHF | 295'872 CHF | 100.00% | 100.00% |