| 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% | 117.63 % | 118.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'732 CHF | 299'115 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.80% | 118.53 % | 119.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'789 CHF | 301'186 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.80% | 118.65 % | 119.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'663 CHF | 299'042 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 118.46 % | 119.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'936 CHF | 298'310 CHF | 99.97% | 99.97% |
| 11.02.2026 | 0.80% | 115.67 % | 116.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'693 CHF | 292'020 CHF | 99.93% | 99.93% |
| 10.02.2026 | 0.80% | 115.88 % | 116.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'906 CHF | 292'232 CHF | 99.03% | 99.03% |
| 09.02.2026 | 0.80% | 115.71 % | 116.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'329 CHF | 292'656 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.80% | 116.23 % | 117.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'999 CHF | 291'320 CHF | 99.98% | 99.98% |
| 04.02.2026 | 0.80% | 115.47 % | 116.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'161 CHF | 287'455 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 112.28 % | 113.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'980 CHF | 283'237 CHF | 99.99% | 99.99% |