| 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% | 128.14 % | 129.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 325'663 CHF | 328'277 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.80% | 129.82 % | 130.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 327'909 CHF | 330'543 CHF | 99.94% | 99.94% |
| 16.02.2026 | 0.80% | 128.17 % | 129.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 320'651 CHF | 323'225 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 127.84 % | 128.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 318'129 CHF | 320'686 CHF | 99.91% | 99.91% |
| 11.02.2026 | 0.80% | 122.63 % | 123.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'154 CHF | 307'606 CHF | 99.92% | 99.92% |
| 10.02.2026 | 0.80% | 121.30 % | 122.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'314 CHF | 306'758 CHF | 98.32% | 98.32% |
| 09.02.2026 | 0.80% | 121.16 % | 122.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'244 CHF | 307'692 CHF | 99.97% | 99.97% |
| 06.02.2026 | 0.80% | 122.40 % | 123.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'414 CHF | 304'840 CHF | 99.95% | 99.95% |
| 04.02.2026 | 0.80% | 120.90 % | 121.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'600 CHF | 296'965 CHF | 99.91% | 99.91% |
| 03.02.2026 | 0.80% | 114.62 % | 115.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'708 CHF | 290'020 CHF | 99.98% | 99.98% |