| 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% | 119.55 % | 120.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'720 CHF | 304'146 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.80% | 123.15 % | 124.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 308'336 CHF | 310'811 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.80% | 120.72 % | 121.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'650 CHF | 306'089 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 121.98 % | 122.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 307'992 CHF | 310'464 CHF | 99.90% | 99.90% |
| 11.02.2026 | 0.80% | 118.95 % | 119.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'273 CHF | 297'645 CHF | 99.96% | 99.96% |
| 10.02.2026 | 0.80% | 116.80 % | 117.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'215 CHF | 293'554 CHF | 98.25% | 98.25% |
| 09.02.2026 | 0.80% | 117.71 % | 118.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'820 CHF | 297'191 CHF | 99.95% | 99.95% |
| 06.02.2026 | 0.80% | 119.07 % | 120.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'726 CHF | 299'108 CHF | 99.98% | 99.98% |
| 04.02.2026 | 0.80% | 119.30 % | 120.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'131 CHF | 300'525 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.80% | 114.40 % | 115.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'526 CHF | 288'827 CHF | 99.98% | 99.98% |