| 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 | 1.00% | 99.60 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'120 CHF | 251'620 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'672 CHF | 251'672 CHF | 99.88% | 99.88% |
| 16.02.2026 | 1.00% | 99.10 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'074 CHF | 250'574 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'172 CHF | 252'172 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'265 CHF | 251'265 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.00% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'881 CHF | 252'381 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'751 CHF | 251'751 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.00% | 99.80 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'288 CHF | 251'788 CHF | 99.49% | 99.49% |
| 04.02.2026 | 1.00% | 99.60 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'761 CHF | 251'261 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'288 CHF | 250'288 CHF | 99.99% | 99.99% |