| 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 | 0.68% | 110.58 % | 111.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'406 CHF | 278'281 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.68% | 110.30 % | 111.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'539 CHF | 277'414 CHF | 99.86% | 99.86% |
| 16.02.2026 | 0.68% | 109.79 % | 110.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'672 CHF | 276'547 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.68% | 109.76 % | 110.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'057 CHF | 275'932 CHF | 99.94% | 99.94% |
| 11.02.2026 | 0.68% | 109.51 % | 110.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'356 CHF | 275'231 CHF | 94.48% | 94.48% |
| 10.02.2026 | 0.68% | 109.29 % | 110.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'366 CHF | 275'241 CHF | 99.97% | 99.97% |
| 09.02.2026 | 0.68% | 109.30 % | 110.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'207 CHF | 275'082 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.69% | 109.34 % | 110.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'476 CHF | 274'351 CHF | 99.70% | 99.70% |
| 04.02.2026 | 0.69% | 109.45 % | 110.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'705 CHF | 274'580 CHF | 99.85% | 99.85% |
| 03.02.2026 | 0.69% | 108.71 % | 109.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'068 CHF | 273'943 CHF | 99.97% | 99.97% |