| 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% | 111.72 % | 112.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'501 CHF | 168'851 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 111.38 % | 112.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'912 CHF | 168'247 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 110.78 % | 111.67 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'295 CHF | 167'630 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 110.75 % | 111.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'834 CHF | 167'169 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 110.42 % | 111.31 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'306 CHF | 166'636 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 110.01 % | 110.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'188 CHF | 166'513 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.80% | 110.08 % | 110.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'043 CHF | 166'363 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 110.14 % | 111.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'528 CHF | 165'848 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 110.16 % | 111.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'614 CHF | 165'937 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 109.25 % | 110.13 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'173 CHF | 165'493 CHF | 99.99% | 99.99% |