| 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% | 99.21 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'949 CHF | 249'949 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'735 CHF | 249'735 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'718 CHF | 249'718 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.05 % | 99.85 % | 250'000 | 150'000 | 250'000 | 247'688 | 248'192 CHF | 247'884 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'069 CHF | 250'069 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'283 CHF | 250'283 CHF | 98.85% | 98.85% |
| 09.02.2026 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'382 CHF | 250'382 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'019 CHF | 250'019 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'648 CHF | 250'648 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'609 CHF | 250'609 CHF | 100.00% | 100.00% |