| 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 | 0.72% | 103.26 % | 104.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'328 CHF | 260'203 CHF | 99.94% | 99.94% |
| 17.02.2026 | 0.73% | 102.73 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'348 CHF | 258'223 CHF | 99.86% | 99.86% |
| 16.02.2026 | 0.72% | 102.61 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'835 CHF | 259'710 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.72% | 103.45 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'655 CHF | 260'530 CHF | 99.92% | 99.92% |
| 11.02.2026 | 0.72% | 104.14 % | 104.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'318 CHF | 262'193 CHF | 99.92% | 99.92% |
| 10.02.2026 | 0.72% | 103.91 % | 104.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'662 CHF | 261'537 CHF | 99.97% | 99.97% |
| 09.02.2026 | 0.72% | 103.73 % | 104.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'227 CHF | 261'102 CHF | 99.97% | 99.97% |
| 06.02.2026 | 0.72% | 103.49 % | 104.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'242 CHF | 260'117 CHF | 99.68% | 99.68% |
| 04.02.2026 | 0.72% | 103.33 % | 104.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'074 CHF | 260'949 CHF | 99.95% | 99.95% |
| 03.02.2026 | 0.72% | 104.07 % | 104.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'006 CHF | 261'881 CHF | 100.00% | 100.00% |