| 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% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'238 CHF | 250'238 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.81% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'994 CHF | 248'994 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.81% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'313 CHF | 249'313 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.81% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'181 CHF | 249'181 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.81% | 98.97 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'715 CHF | 248'715 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'554 CHF | 249'554 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.81% | 98.43 % | 99.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'639 CHF | 247'639 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'986 CHF | 250'987 CHF | 99.98% | 99.98% |
| 04.02.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'009 CHF | 254'034 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'466 CHF | 254'491 CHF | 100.00% | 100.00% |