| 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% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'388 CHF | 250'388 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'990 CHF | 249'990 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'938 CHF | 249'938 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'104 CHF | 250'104 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'254 CHF | 250'254 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'462 CHF | 250'462 CHF | 98.30% | 98.30% |
| 09.02.2026 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'408 CHF | 250'408 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'309 CHF | 250'309 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'373 CHF | 250'373 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'145 CHF | 250'145 CHF | 100.00% | 100.00% |