| 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 | 0.99% | 100.80 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'025 CHF | 254'525 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.79% | 101.00 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'280 CHF | 254'280 CHF | 99.69% | 99.69% |
| 16.02.2026 | 0.98% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'645 CHF | 255'145 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.79% | 100.90 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 CHF | 254'250 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.79% | 100.90 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'127 CHF | 254'127 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.99% | 100.90 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 CHF | 254'750 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.79% | 100.80 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'883 CHF | 253'883 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.99% | 100.10 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'278 CHF | 252'778 CHF | 99.50% | 99.50% |
| 04.02.2026 | 1.00% | 99.90 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'708 CHF | 252'208 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'539 CHF | 252'539 CHF | 100.00% | 100.00% |