| 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% | 111.68 % | 112.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'112 CHF | 282'362 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 111.88 % | 112.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'621 CHF | 281'871 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 110.85 % | 111.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'055 CHF | 279'280 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 110.69 % | 111.58 % | 250'000 | 250'000 | 249'136 | 250'000 | 275'261 CHF | 278'441 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 109.58 % | 110.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'090 CHF | 275'289 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.80% | 108.86 % | 109.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'444 CHF | 274'634 CHF | 96.84% | 96.84% |
| 09.02.2026 | 0.80% | 108.83 % | 109.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'589 CHF | 274'784 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 109.06 % | 109.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'773 CHF | 273'951 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 108.80 % | 109.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'102 CHF | 272'269 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.80% | 107.53 % | 108.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'212 CHF | 271'374 CHF | 100.00% | 100.00% |