| 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 | 0.86% | 94.29 % | 95.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'928 CHF | 233'928 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.86% | 92.03 % | 92.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'010 CHF | 233'010 CHF | 99.97% | 99.97% |
| 16.02.2026 | 0.86% | 92.38 % | 93.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'170 CHF | 234'170 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.86% | 92.68 % | 93.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'956 CHF | 233'956 CHF | 99.95% | 99.95% |
| 11.02.2026 | 0.84% | 94.92 % | 95.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'508 CHF | 240'508 CHF | 99.97% | 99.97% |
| 10.02.2026 | 0.82% | 97.26 % | 98.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'481 CHF | 244'481 CHF | 98.09% | 98.09% |
| 09.02.2026 | 0.82% | 96.88 % | 97.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'755 CHF | 244'755 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.83% | 96.05 % | 96.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'063 CHF | 241'063 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.84% | 95.95 % | 96.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'362 CHF | 240'362 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.83% | 94.35 % | 95.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'599 CHF | 240'599 CHF | 99.99% | 99.99% |