| 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% | 144.96 % | 146.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 362'733 CHF | 365'651 CHF | 99.96% | 99.96% |
| 17.02.2026 | 0.80% | 144.66 % | 145.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 362'090 CHF | 364'998 CHF | 99.95% | 99.95% |
| 16.02.2026 | 0.80% | 142.77 % | 143.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 357'518 CHF | 360'389 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 141.90 % | 143.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 357'298 CHF | 360'170 CHF | 99.96% | 99.96% |
| 11.02.2026 | 0.80% | 143.78 % | 144.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 362'059 CHF | 364'969 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.80% | 145.02 % | 146.18 % | 250'000 | 250'000 | 237'530 | 250'000 | 344'630 CHF | 365'667 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.80% | 146.80 % | 147.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 365'432 CHF | 368'364 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 146.42 % | 147.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 367'199 CHF | 370'149 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 149.64 % | 150.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 372'809 CHF | 375'803 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.80% | 148.05 % | 149.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 369'683 CHF | 372'654 CHF | 99.99% | 99.99% |