| 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% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'102 CHF | 250'102 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'439 CHF | 250'439 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 98.67 % | 99.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'459 CHF | 250'459 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'579 CHF | 250'579 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'188 CHF | 251'188 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'514 CHF | 252'524 CHF | 98.78% | 98.78% |
| 09.02.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'740 CHF | 252'758 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'610 CHF | 251'612 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'114 CHF | 254'139 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'363 CHF | 254'388 CHF | 100.00% | 100.00% |