| 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% | 168.04 % | 169.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 425'794 CHF | 429'213 CHF | 99.95% | 99.95% |
| 17.02.2026 | 0.80% | 169.58 % | 170.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 425'994 CHF | 429'415 CHF | 99.94% | 99.94% |
| 16.02.2026 | 0.80% | 165.83 % | 167.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 414'583 CHF | 417'912 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 165.54 % | 166.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 412'031 CHF | 415'342 CHF | 99.93% | 99.93% |
| 11.02.2026 | 0.80% | 159.59 % | 160.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 395'751 CHF | 398'929 CHF | 99.89% | 99.89% |
| 10.02.2026 | 0.80% | 156.73 % | 157.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 393'816 CHF | 396'979 CHF | 98.55% | 98.55% |
| 09.02.2026 | 0.80% | 156.86 % | 158.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 394'943 CHF | 398'115 CHF | 99.97% | 99.97% |
| 06.02.2026 | 0.80% | 158.46 % | 159.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 391'508 CHF | 394'654 CHF | 99.95% | 99.95% |
| 04.02.2026 | 0.80% | 157.01 % | 158.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 382'709 CHF | 385'782 CHF | 99.96% | 99.96% |
| 03.02.2026 | 0.80% | 149.53 % | 150.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 375'999 CHF | 379'020 CHF | 99.99% | 99.99% |