| 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% | 125.51 % | 126.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 318'156 CHF | 320'712 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.80% | 127.66 % | 128.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 321'691 CHF | 324'274 CHF | 99.97% | 99.97% |
| 16.02.2026 | 0.80% | 125.58 % | 126.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 315'171 CHF | 317'703 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 126.09 % | 127.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 315'975 CHF | 318'514 CHF | 99.94% | 99.94% |
| 11.02.2026 | 0.80% | 122.65 % | 123.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'006 CHF | 308'466 CHF | 99.93% | 99.93% |
| 10.02.2026 | 0.80% | 121.44 % | 122.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'835 CHF | 306'278 CHF | 99.08% | 99.08% |
| 09.02.2026 | 0.80% | 121.53 % | 122.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'620 CHF | 307'067 CHF | 99.95% | 99.95% |
| 06.02.2026 | 0.80% | 122.45 % | 123.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'677 CHF | 306'118 CHF | 99.95% | 99.95% |
| 04.02.2026 | 0.80% | 121.66 % | 122.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'287 CHF | 301'689 CHF | 99.95% | 99.95% |
| 03.02.2026 | 0.80% | 115.41 % | 116.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'599 CHF | 291'925 CHF | 99.98% | 99.98% |