| 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% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'674 CHF | 251'674 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'469 CHF | 251'469 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'236 CHF | 251'236 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'250 CHF | 251'250 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'135 CHF | 251'135 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'859 CHF | 250'859 CHF | 98.66% | 98.66% |
| 09.02.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'789 CHF | 250'789 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'496 CHF | 250'496 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'795 CHF | 249'795 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.81% | 98.75 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'034 CHF | 249'034 CHF | 100.00% | 100.00% |