| 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% | 107.76 % | 108.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'105 CHF | 276'310 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.80% | 109.32 % | 110.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'402 CHF | 280'636 CHF | 99.94% | 99.94% |
| 16.02.2026 | 0.80% | 110.19 % | 111.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'012 CHF | 278'232 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 110.03 % | 110.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'371 CHF | 276'574 CHF | 99.90% | 99.90% |
| 11.02.2026 | 0.80% | 105.91 % | 106.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'032 CHF | 267'159 CHF | 99.91% | 99.91% |
| 10.02.2026 | 0.80% | 106.15 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'332 CHF | 267'461 CHF | 98.89% | 98.89% |
| 09.02.2026 | 0.80% | 105.70 % | 106.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'010 CHF | 268'149 CHF | 99.95% | 99.95% |
| 06.02.2026 | 0.80% | 106.70 % | 107.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'263 CHF | 266'388 CHF | 99.94% | 99.94% |
| 04.02.2026 | 0.80% | 105.34 % | 106.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'813 CHF | 259'885 CHF | 99.94% | 99.94% |
| 03.02.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'346 CHF | 252'361 CHF | 99.97% | 99.97% |