| 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% | 108.51 % | 109.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'233 CHF | 274'420 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.80% | 108.63 % | 109.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'263 CHF | 274'450 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 108.15 % | 109.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'476 CHF | 272'651 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 108.16 % | 109.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'858 CHF | 272'032 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 106.67 % | 107.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'013 CHF | 268'143 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 106.22 % | 107.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'768 CHF | 267'896 CHF | 96.86% | 96.86% |
| 09.02.2026 | 0.80% | 107.12 % | 107.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'635 CHF | 269'785 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 107.52 % | 108.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'280 CHF | 270'430 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 107.29 % | 108.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'456 CHF | 268'596 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 105.00 % | 105.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'450 CHF | 264'553 CHF | 100.00% | 100.00% |