| 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% | 110.19 % | 111.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'690 CHF | 279'919 CHF | 99.95% | 99.95% |
| 17.02.2026 | 0.80% | 111.76 % | 112.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'466 CHF | 282'717 CHF | 99.97% | 99.97% |
| 16.02.2026 | 0.80% | 109.87 % | 110.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'530 CHF | 278'752 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 110.17 % | 111.05 % | 250'000 | 250'000 | 250'000 | 241'340 | 277'232 CHF | 269'782 CHF | 99.95% | 99.95% |
| 11.02.2026 | 0.80% | 109.32 % | 110.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'273 CHF | 275'469 CHF | 99.93% | 99.93% |
| 10.02.2026 | 0.80% | 108.80 % | 109.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'040 CHF | 274'224 CHF | 98.91% | 98.91% |
| 09.02.2026 | 0.80% | 110.66 % | 111.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'709 CHF | 277'925 CHF | 99.97% | 99.97% |
| 06.02.2026 | 0.80% | 111.16 % | 112.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'419 CHF | 279'644 CHF | 99.98% | 99.98% |
| 04.02.2026 | 0.80% | 111.72 % | 112.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'980 CHF | 280'213 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.80% | 106.50 % | 107.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'008 CHF | 269'155 CHF | 99.98% | 99.98% |