| 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% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'141 CHF | 251'141 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'078 CHF | 251'078 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'478 CHF | 250'478 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'472 CHF | 250'472 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'271 CHF | 250'271 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'210 CHF | 250'210 CHF | 98.74% | 98.74% |
| 09.02.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'515 CHF | 250'515 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'387 CHF | 250'387 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'065 CHF | 250'065 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 98.87 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'566 CHF | 249'566 CHF | 100.00% | 100.00% |