| 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 | 0.75% | 99.31 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'272 CHF | 250'147 CHF | 99.95% | 99.95% |
| 17.02.2026 | 0.75% | 99.32 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'046 CHF | 249'921 CHF | 99.86% | 99.86% |
| 16.02.2026 | 0.75% | 99.39 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'788 CHF | 250'663 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 99.35 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'908 CHF | 249'783 CHF | 99.77% | 99.77% |
| 11.02.2026 | 0.75% | 100.55 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'647 CHF | 252'522 CHF | 99.84% | 99.84% |
| 10.02.2026 | 0.74% | 100.51 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'137 CHF | 254'012 CHF | 99.89% | 99.89% |
| 09.02.2026 | 0.75% | 100.24 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'395 CHF | 252'270 CHF | 97.02% | 97.02% |
| 06.02.2026 | 0.75% | 100.08 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'274 CHF | 251'149 CHF | 99.69% | 99.69% |
| 04.02.2026 | 0.75% | 100.06 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'663 CHF | 252'538 CHF | 99.78% | 99.78% |
| 03.02.2026 | 0.75% | 99.72 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'485 CHF | 251'360 CHF | 99.94% | 99.94% |