| 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% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'051 CHF | 250'051 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.80% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'940 CHF | 249'940 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'004 CHF | 250'004 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'713 CHF | 250'713 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'266 CHF | 251'266 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'226 CHF | 251'227 CHF | 99.40% | 99.40% |
| 09.02.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'637 CHF | 251'637 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.81% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'170 CHF | 248'170 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'092 CHF | 253'117 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'454 CHF | 252'465 CHF | 100.00% | 100.00% |