| 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 | 0.66% | 113.56 % | 114.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'921 CHF | 285'796 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.66% | 113.55 % | 114.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'854 CHF | 285'729 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.66% | 113.47 % | 114.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'670 CHF | 285'545 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.66% | 113.42 % | 114.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'532 CHF | 285'407 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.66% | 113.29 % | 114.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'027 CHF | 284'902 CHF | 99.94% | 99.94% |
| 10.02.2026 | 0.66% | 113.10 % | 113.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'855 CHF | 284'730 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.66% | 113.08 % | 113.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'812 CHF | 284'688 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.66% | 113.10 % | 113.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'471 CHF | 284'346 CHF | 99.69% | 99.69% |
| 04.02.2026 | 0.66% | 113.05 % | 113.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'979 CHF | 283'854 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.66% | 112.54 % | 113.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'587 CHF | 283'462 CHF | 99.97% | 99.97% |