| 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% | 118.93 % | 119.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'225 CHF | 300'625 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.80% | 119.23 % | 120.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'034 CHF | 300'433 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 118.13 % | 119.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'386 CHF | 297'761 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 118.16 % | 119.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'064 CHF | 297'439 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 116.74 % | 117.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'880 CHF | 293'216 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 115.86 % | 116.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'966 CHF | 292'291 CHF | 96.87% | 96.87% |
| 09.02.2026 | 0.80% | 116.50 % | 117.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'355 CHF | 293'702 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 116.87 % | 117.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'496 CHF | 293'841 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 116.81 % | 117.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'544 CHF | 292'877 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.80% | 114.87 % | 115.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'504 CHF | 289'807 CHF | 100.00% | 100.00% |