| 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 | 0.73% | 102.18 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'092 CHF | 256'967 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.73% | 102.15 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'870 CHF | 257'745 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.73% | 102.25 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'466 CHF | 258'341 CHF | 97.39% | 97.39% |
| 13.02.2026 | 0.72% | 103.08 % | 103.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'911 CHF | 259'786 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.73% | 102.61 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'031 CHF | 257'906 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.73% | 102.35 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'550 CHF | 257'425 CHF | 95.44% | 95.44% |
| 09.02.2026 | 0.74% | 101.49 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'196 CHF | 255'071 CHF | 99.63% | 99.63% |
| 06.02.2026 | 0.74% | 101.38 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'903 CHF | 253'778 CHF | 99.18% | 99.18% |
| 04.02.2026 | 0.74% | 101.23 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'088 CHF | 253'963 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.75% | 99.28 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'643 CHF | 249'518 CHF | 100.00% | 100.00% |