| 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 | 0.79% | 99.28 % | 100.07 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'921 CHF | 200'501 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.79% | 99.49 % | 100.28 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'320 CHF | 200'900 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.79% | 99.51 % | 100.30 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'137 CHF | 200'717 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.79% | 99.31 % | 100.10 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'833 CHF | 200'413 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.79% | 99.17 % | 99.96 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'778 CHF | 200'357 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.79% | 99.38 % | 100.17 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'828 CHF | 200'408 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.79% | 99.50 % | 100.29 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'218 CHF | 200'798 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.79% | 99.54 % | 100.33 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'041 CHF | 200'621 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.79% | 99.46 % | 100.25 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'693 CHF | 200'271 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.79% | 98.89 % | 99.67 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'766 CHF | 199'331 CHF | 100.00% | 100.00% |