| 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% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'775 CHF | 251'775 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'875 CHF | 251'875 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'875 CHF | 251'875 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'850 CHF | 251'850 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'875 CHF | 251'875 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'875 CHF | 251'875 CHF | 98.72% | 98.72% |
| 09.02.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'850 CHF | 251'850 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'816 CHF | 251'816 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'798 CHF | 251'798 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'775 CHF | 251'775 CHF | 100.00% | 100.00% |