| 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% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'657 CHF | 252'675 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'169 CHF | 253'194 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'649 CHF | 252'670 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'700 CHF | 252'720 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'101 CHF | 252'101 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'006 CHF | 252'006 CHF | 97.02% | 97.02% |
| 09.02.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'903 CHF | 251'903 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'567 CHF | 251'567 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'966 CHF | 251'966 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'021 CHF | 251'021 CHF | 100.00% | 100.00% |