| 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% | 121.05 % | 122.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'054 CHF | 303'478 CHF | 99.96% | 99.96% |
| 17.02.2026 | 0.80% | 119.99 % | 120.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'003 CHF | 301'405 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 118.85 % | 119.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'729 CHF | 300'121 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 118.85 % | 119.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'061 CHF | 298'438 CHF | 99.96% | 99.96% |
| 11.02.2026 | 0.80% | 120.25 % | 121.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'528 CHF | 301'935 CHF | 99.95% | 99.95% |
| 10.02.2026 | 0.80% | 119.86 % | 120.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'433 CHF | 301'833 CHF | 99.14% | 99.14% |
| 09.02.2026 | 0.80% | 118.68 % | 119.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'482 CHF | 299'872 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 118.68 % | 119.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'851 CHF | 298'228 CHF | 99.97% | 99.97% |
| 04.02.2026 | 0.80% | 122.57 % | 123.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'680 CHF | 307'125 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.80% | 119.46 % | 120.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'244 CHF | 302'653 CHF | 99.98% | 99.98% |