| 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 | 0.90% | 99.70 % | 100.60 % | 260'000 | 260'000 | 260'000 | 260'000 | 259'662 CHF | 262'002 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.90% | 99.79 % | 100.69 % | 260'000 | 260'000 | 260'000 | 260'000 | 259'940 CHF | 262'280 CHF | 99.95% | 99.95% |
| 16.02.2026 | 0.90% | 99.90 % | 100.80 % | 260'000 | 260'000 | 260'000 | 260'000 | 259'890 CHF | 262'230 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.90% | 99.92 % | 100.82 % | 260'000 | 260'000 | 260'000 | 260'000 | 259'848 CHF | 262'188 CHF | 99.94% | 99.94% |
| 11.02.2026 | 0.90% | 99.63 % | 100.53 % | 260'000 | 260'000 | 260'000 | 260'000 | 259'166 CHF | 261'506 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.90% | 99.71 % | 100.61 % | 260'000 | 260'000 | 260'000 | 260'000 | 259'123 CHF | 261'463 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.90% | 99.63 % | 100.53 % | 260'000 | 260'000 | 260'000 | 260'000 | 258'932 CHF | 261'272 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.90% | 99.63 % | 100.53 % | 260'000 | 260'000 | 260'000 | 260'000 | 258'687 CHF | 261'027 CHF | 99.68% | 99.68% |
| 04.02.2026 | 0.90% | 99.38 % | 100.28 % | 260'000 | 260'000 | 260'000 | 260'000 | 258'101 CHF | 260'441 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.89% | 100.44 % | 101.34 % | 260'000 | 260'000 | 260'000 | 260'000 | 261'173 CHF | 263'513 CHF | 99.98% | 99.98% |