| 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 | 1.10% | 99.46 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'368 CHF | 251'118 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.11% | 99.11 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'492 CHF | 250'242 CHF | 99.99% | 99.99% |
| 16.02.2026 | 1.10% | 99.07 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'831 CHF | 250'581 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.10% | 99.10 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'604 CHF | 250'354 CHF | 99.88% | 99.88% |
| 11.02.2026 | 1.10% | 99.39 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'398 CHF | 251'148 CHF | 99.98% | 99.98% |
| 10.02.2026 | 1.10% | 99.46 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'621 CHF | 251'371 CHF | 100.00% | 100.00% |
| 09.02.2026 | 1.10% | 99.39 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'116 CHF | 250'866 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.11% | 99.12 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'243 CHF | 249'993 CHF | 99.61% | 99.61% |
| 04.02.2026 | 1.10% | 99.02 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'851 CHF | 250'601 CHF | 99.91% | 99.91% |
| 03.02.2026 | 1.10% | 99.22 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'406 CHF | 251'156 CHF | 99.97% | 99.97% |