| 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% | 100.01 % | 100.80 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'944 CHF | 201'524 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.79% | 99.91 % | 100.70 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'180 CHF | 201'760 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.79% | 99.88 % | 100.67 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'736 CHF | 201'316 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.79% | 99.55 % | 100.34 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'557 CHF | 201'137 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.79% | 99.79 % | 100.58 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'542 CHF | 201'122 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.79% | 99.68 % | 100.47 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'482 CHF | 201'062 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.79% | 100.06 % | 100.85 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'120 CHF | 201'700 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.79% | 100.10 % | 100.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'001 CHF | 201'581 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.79% | 100.04 % | 100.83 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'305 CHF | 201'894 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.79% | 99.80 % | 100.59 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'650 CHF | 201'230 CHF | 100.00% | 100.00% |