| 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% | 115.64 % | 116.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'601 CHF | 292'932 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 116.03 % | 116.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'852 CHF | 292'177 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 114.31 % | 115.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'756 CHF | 288'055 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 114.11 % | 115.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'484 CHF | 286'764 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 112.38 % | 113.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'521 CHF | 281'769 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.80% | 111.21 % | 112.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'486 CHF | 280'723 CHF | 96.83% | 96.83% |
| 09.02.2026 | 0.80% | 111.18 % | 112.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'765 CHF | 281'010 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 111.56 % | 112.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'462 CHF | 279'689 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 111.19 % | 112.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'885 CHF | 277'090 CHF | 99.96% | 99.96% |
| 03.02.2026 | 0.80% | 109.09 % | 109.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'453 CHF | 275'652 CHF | 99.99% | 99.99% |