| 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 | 0.87% | 91.09 % | 91.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'901 CHF | 229'901 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.87% | 91.25 % | 92.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'206 CHF | 230'206 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.87% | 91.28 % | 92.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'341 CHF | 230'341 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.87% | 91.60 % | 92.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'594 CHF | 230'594 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.87% | 91.64 % | 92.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'999 CHF | 230'999 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.87% | 91.54 % | 92.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'774 CHF | 230'774 CHF | 96.87% | 96.87% |
| 09.02.2026 | 0.87% | 91.34 % | 92.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'284 CHF | 230'284 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.87% | 91.44 % | 92.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'205 CHF | 230'205 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.87% | 91.30 % | 92.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'989 CHF | 229'989 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.88% | 90.77 % | 91.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'544 CHF | 228'544 CHF | 100.00% | 100.00% |