| 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 | 0.90% | 88.35 % | 89.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'054 CHF | 223'054 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.90% | 88.43 % | 89.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'217 CHF | 223'217 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.90% | 88.47 % | 89.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'130 CHF | 223'130 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.90% | 88.41 % | 89.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'972 CHF | 222'972 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.90% | 88.29 % | 89.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'708 CHF | 222'708 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.90% | 88.29 % | 89.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'707 CHF | 222'707 CHF | 96.84% | 96.84% |
| 09.02.2026 | 0.90% | 88.27 % | 89.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'661 CHF | 222'661 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.90% | 88.25 % | 89.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'575 CHF | 222'575 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.90% | 88.14 % | 88.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'205 CHF | 222'205 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.90% | 88.02 % | 88.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'999 CHF | 221'999 CHF | 100.00% | 100.00% |