| 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% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'428 CHF | 250'428 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'013 CHF | 250'013 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.07 % | 99.87 % | 250'000 | 240'000 | 250'000 | 247'599 | 248'041 CHF | 247'641 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'658 CHF | 249'658 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'895 CHF | 250'895 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'118 CHF | 251'118 CHF | 98.73% | 98.73% |
| 09.02.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'073 CHF | 251'073 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'813 CHF | 249'813 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'945 CHF | 249'945 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'429 CHF | 250'429 CHF | 100.00% | 100.00% |