| 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% | 110.72 % | 111.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'316 CHF | 279'541 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.80% | 110.95 % | 111.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'800 CHF | 280'025 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 110.57 % | 111.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'842 CHF | 279'067 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 110.55 % | 111.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'814 CHF | 279'039 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 110.45 % | 111.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'277 CHF | 278'502 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.80% | 110.37 % | 111.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'027 CHF | 278'252 CHF | 98.67% | 98.67% |
| 09.02.2026 | 0.80% | 110.90 % | 111.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'942 CHF | 279'167 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.80% | 111.00 % | 111.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'395 CHF | 279'620 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 111.29 % | 112.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'714 CHF | 279'942 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 109.83 % | 110.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'911 CHF | 277'114 CHF | 100.00% | 100.00% |