| 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 | 1.25% | 99.62 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'847 CHF | 251'972 CHF | 99.99% | 99.99% |
| 17.02.2026 | 1.25% | 99.38 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'278 CHF | 251'403 CHF | 99.83% | 99.83% |
| 16.02.2026 | 1.25% | 99.31 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'395 CHF | 251'520 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.25% | 99.30 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'081 CHF | 251'206 CHF | 99.89% | 99.89% |
| 11.02.2026 | 1.25% | 99.56 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'839 CHF | 251'964 CHF | 99.91% | 99.91% |
| 10.02.2026 | 1.18% | 100.86 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'188 CHF | 255'187 CHF | 99.98% | 99.98% |
| 09.02.2026 | 1.09% | 100.91 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'952 CHF | 254'702 CHF | 99.95% | 99.95% |
| 06.02.2026 | 1.09% | 100.63 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'107 CHF | 253'857 CHF | 99.69% | 99.69% |
| 04.02.2026 | 1.09% | 100.54 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'577 CHF | 254'327 CHF | 99.95% | 99.95% |
| 03.02.2026 | 1.09% | 100.63 % | 101.73 % | 250'000 | 250'000 | 249'922 | 250'000 | 251'801 CHF | 254'630 CHF | 99.98% | 99.98% |