| 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% | 99.70 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'037 CHF | 251'787 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.10% | 99.43 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'298 CHF | 251'048 CHF | 90.63% | 90.63% |
| 16.02.2026 | 1.10% | 99.37 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'572 CHF | 251'322 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.10% | 99.43 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'376 CHF | 251'126 CHF | 99.93% | 99.93% |
| 11.02.2026 | 1.10% | 99.60 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'983 CHF | 251'733 CHF | 99.95% | 99.95% |
| 10.02.2026 | 1.09% | 100.77 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'908 CHF | 254'658 CHF | 99.95% | 99.95% |
| 09.02.2026 | 1.09% | 100.64 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'295 CHF | 254'045 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.09% | 100.40 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'542 CHF | 253'292 CHF | 99.70% | 99.70% |
| 04.02.2026 | 1.09% | 100.32 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'099 CHF | 253'849 CHF | 99.94% | 99.94% |
| 03.02.2026 | 1.09% | 100.49 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'474 CHF | 254'224 CHF | 99.97% | 99.97% |