| 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% | 126.34 % | 127.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 316'766 CHF | 319'312 CHF | 99.96% | 99.96% |
| 17.02.2026 | 0.80% | 125.49 % | 126.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 314'819 CHF | 317'347 CHF | 99.97% | 99.97% |
| 16.02.2026 | 0.80% | 123.64 % | 124.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 310'335 CHF | 312'829 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 121.83 % | 122.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'820 CHF | 307'269 CHF | 99.94% | 99.94% |
| 11.02.2026 | 0.80% | 121.12 % | 122.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'712 CHF | 305'142 CHF | 99.94% | 99.94% |
| 10.02.2026 | 0.80% | 121.61 % | 122.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'015 CHF | 308'472 CHF | 98.35% | 98.35% |
| 09.02.2026 | 0.80% | 127.87 % | 128.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 318'489 CHF | 321'043 CHF | 99.97% | 99.97% |
| 06.02.2026 | 0.80% | 128.84 % | 129.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 321'577 CHF | 324'157 CHF | 99.98% | 99.98% |
| 04.02.2026 | 0.80% | 129.60 % | 130.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 320'484 CHF | 323'058 CHF | 99.94% | 99.94% |
| 03.02.2026 | 0.80% | 122.78 % | 123.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 308'256 CHF | 310'731 CHF | 99.98% | 99.98% |