| 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 | 0.85% | 93.85 % | 94.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'310 CHF | 235'310 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.85% | 94.13 % | 94.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'064 CHF | 237'064 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.84% | 94.36 % | 95.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'529 CHF | 238'529 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.84% | 94.94 % | 95.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'718 CHF | 238'718 CHF | 99.97% | 99.97% |
| 11.02.2026 | 0.83% | 96.37 % | 97.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'585 CHF | 241'585 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.83% | 95.95 % | 96.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'673 CHF | 240'673 CHF | 98.80% | 98.80% |
| 09.02.2026 | 0.84% | 95.33 % | 96.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'898 CHF | 239'898 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.85% | 94.71 % | 95.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'327 CHF | 237'327 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.84% | 95.46 % | 96.26 % | 211'000 | 250'000 | 245'081 | 250'000 | 233'217 CHF | 239'916 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.91% | 89.17 % | 89.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'967 CHF | 221'967 CHF | 99.99% | 99.99% |