| 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% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'884 CHF | 249'884 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.16 % | 99.96 % | 250'000 | 220'000 | 250'000 | 236'298 | 248'106 CHF | 236'403 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.12 % | 99.92 % | 250'000 | 200'000 | 250'000 | 213'109 | 247'830 CHF | 212'960 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 98.94 % | 99.74 % | 250'000 | 200'000 | 250'000 | 244'612 | 248'086 CHF | 244'713 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'966 CHF | 249'966 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'855 CHF | 249'855 CHF | 98.32% | 98.32% |
| 09.02.2026 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'858 CHF | 249'858 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 99.13 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'812 CHF | 249'812 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'725 CHF | 254'750 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'915 CHF | 253'940 CHF | 100.00% | 100.00% |