| 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% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'542 CHF | 252'556 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'515 CHF | 250'515 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'291 CHF | 252'297 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'904 CHF | 252'922 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'709 CHF | 252'727 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'146 CHF | 253'166 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'659 CHF | 249'659 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.81% | 98.87 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'750 CHF | 247'750 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 98.52 % | 99.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'494 CHF | 249'494 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.81% | 97.61 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'896 CHF | 246'896 CHF | 100.00% | 100.00% |