| 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 | 1.03% | 99.00 % | 100.00 % | 250'000 | 250'000 | 247'620 | 247'620 | 244'943 CHF | 247'424 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.83% | 98.80 % | 99.60 % | 250'000 | 250'000 | 247'619 | 247'619 | 244'832 CHF | 246'819 CHF | 99.87% | 99.87% |
| 16.02.2026 | 1.03% | 98.70 % | 99.70 % | 250'000 | 250'000 | 247'623 | 247'623 | 244'276 CHF | 246'757 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.83% | 99.00 % | 99.80 % | 250'000 | 250'000 | 247'624 | 247'624 | 244'935 CHF | 246'922 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.83% | 99.10 % | 99.90 % | 250'000 | 250'000 | 247'626 | 247'626 | 245'143 CHF | 247'129 CHF | 99.99% | 99.99% |
| 10.02.2026 | 1.02% | 98.90 % | 99.90 % | 250'000 | 250'000 | 247'620 | 247'620 | 245'433 CHF | 247'915 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.82% | 99.80 % | 100.60 % | 250'000 | 250'000 | 247'617 | 247'617 | 246'919 CHF | 248'905 CHF | 99.99% | 99.99% |
| 06.02.2026 | 1.02% | 100.00 % | 101.00 % | 250'000 | 250'000 | 247'618 | 247'618 | 247'399 CHF | 249'880 CHF | 99.51% | 99.51% |
| 04.02.2026 | 1.02% | 99.90 % | 100.90 % | 250'000 | 250'000 | 247'622 | 247'622 | 247'324 CHF | 249'805 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.82% | 100.00 % | 100.80 % | 250'000 | 250'000 | 247'626 | 247'626 | 247'397 CHF | 249'384 CHF | 100.00% | 100.00% |