| 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% | 153.35 % | 154.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 383'655 CHF | 386'734 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.80% | 153.02 % | 154.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 380'261 CHF | 383'313 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.80% | 149.48 % | 150.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 374'011 CHF | 377'011 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 149.99 % | 151.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 374'082 CHF | 377'084 CHF | 99.97% | 99.97% |
| 11.02.2026 | 0.80% | 147.89 % | 149.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 366'595 CHF | 369'539 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.80% | 145.55 % | 146.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 366'675 CHF | 369'618 CHF | 99.27% | 99.27% |
| 09.02.2026 | 0.80% | 146.68 % | 147.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 368'247 CHF | 371'204 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 147.91 % | 149.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 369'080 CHF | 372'045 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 150.00 % | 151.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 371'997 CHF | 374'984 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.80% | 146.48 % | 147.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 367'857 CHF | 370'811 CHF | 99.99% | 99.99% |