| 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% | 106.45 % | 107.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'929 CHF | 269'079 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.80% | 106.54 % | 107.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'928 CHF | 269'078 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 106.13 % | 106.98 % | 245'000 | 250'000 | 245'291 | 250'000 | 260'354 CHF | 267'478 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 106.13 % | 106.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'790 CHF | 266'915 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.80% | 104.81 % | 105.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'597 CHF | 263'697 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 104.47 % | 105.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'384 CHF | 263'484 CHF | 96.86% | 96.86% |
| 09.02.2026 | 0.80% | 105.21 % | 106.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'934 CHF | 265'043 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 105.60 % | 106.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'434 CHF | 265'553 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 105.36 % | 106.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'846 CHF | 263'949 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 103.41 % | 104.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'481 CHF | 260'556 CHF | 100.00% | 100.00% |