| 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 | 0.81% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'096 CHF | 249'096 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'504 CHF | 248'504 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'504 CHF | 249'504 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.81% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'993 CHF | 248'993 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'265 CHF | 251'265 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'848 CHF | 251'848 CHF | 99.00% | 99.00% |
| 09.02.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'425 CHF | 251'425 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'033 CHF | 250'033 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'080 CHF | 250'080 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'465 CHF | 249'465 CHF | 100.00% | 100.00% |