| 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% | 100.06 % | 100.86 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'065 CHF | 151'265 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.96 % | 100.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'920 CHF | 151'120 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.91 % | 100.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'905 CHF | 151'105 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.90 % | 100.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'796 CHF | 150'996 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 99.98 % | 100.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'968 CHF | 151'168 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 99.99 % | 100.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'984 CHF | 151'184 CHF | 96.88% | 96.88% |
| 09.02.2026 | 0.80% | 99.98 % | 100.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'913 CHF | 151'113 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.89 % | 100.69 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'725 CHF | 150'925 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.91 % | 100.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'885 CHF | 151'085 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.88 % | 100.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'855 CHF | 151'055 CHF | 100.00% | 100.00% |