| 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% | 113.66 % | 114.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'892 CHF | 287'186 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 113.76 % | 114.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'500 CHF | 286'775 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 113.10 % | 114.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'729 CHF | 285'004 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 113.06 % | 113.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'308 CHF | 284'583 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 111.99 % | 112.89 % | 250'000 | 250'000 | 246'823 | 250'000 | 275'821 CHF | 281'622 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 111.48 % | 112.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'894 CHF | 281'143 CHF | 96.86% | 96.86% |
| 09.02.2026 | 0.80% | 111.85 % | 112.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'732 CHF | 281'982 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 112.13 % | 113.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'762 CHF | 282'012 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 112.01 % | 112.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'647 CHF | 280'887 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 110.58 % | 111.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'575 CHF | 278'800 CHF | 100.00% | 100.00% |