| 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 | 0.89% | 101.16 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'886 CHF | 255'136 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.89% | 100.74 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'916 CHF | 253'166 CHF | 99.92% | 99.92% |
| 16.02.2026 | 0.88% | 101.04 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'181 CHF | 255'431 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.88% | 101.33 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'128 CHF | 255'378 CHF | 99.89% | 99.89% |
| 11.02.2026 | 0.88% | 101.50 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'479 CHF | 255'729 CHF | 99.93% | 99.93% |
| 10.02.2026 | 0.89% | 101.16 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'965 CHF | 255'215 CHF | 99.91% | 99.91% |
| 09.02.2026 | 0.89% | 101.06 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'482 CHF | 254'732 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.89% | 100.81 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'821 CHF | 254'071 CHF | 99.73% | 99.73% |
| 04.02.2026 | 0.89% | 100.55 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'875 CHF | 254'125 CHF | 99.91% | 99.91% |
| 03.02.2026 | 0.89% | 100.77 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'766 CHF | 254'016 CHF | 99.97% | 99.97% |