| 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 | 0.82% | 100.20 % | 101.00 % | 250'000 | 250'000 | 247'620 | 247'620 | 247'952 CHF | 249'938 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.02% | 99.50 % | 100.50 % | 250'000 | 250'000 | 247'613 | 247'613 | 246'491 CHF | 248'972 CHF | 99.69% | 99.69% |
| 16.02.2026 | 0.82% | 99.80 % | 100.60 % | 250'000 | 250'000 | 247'621 | 247'621 | 247'026 CHF | 249'012 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.02% | 99.60 % | 100.60 % | 250'000 | 250'000 | 247'624 | 247'624 | 246'495 CHF | 248'976 CHF | 100.00% | 100.00% |
| 11.02.2026 | 1.02% | 100.20 % | 101.20 % | 250'000 | 250'000 | 247'626 | 247'626 | 247'600 CHF | 250'082 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.82% | 99.80 % | 100.60 % | 250'000 | 250'000 | 247'620 | 247'620 | 247'370 CHF | 249'356 CHF | 99.94% | 99.94% |
| 09.02.2026 | 1.01% | 100.30 % | 101.30 % | 250'000 | 250'000 | 247'618 | 247'618 | 248'024 CHF | 250'506 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.82% | 100.30 % | 101.10 % | 250'000 | 250'000 | 247'619 | 247'619 | 248'074 CHF | 250'060 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.81% | 100.60 % | 101.40 % | 250'000 | 250'000 | 247'622 | 247'622 | 248'803 CHF | 250'789 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.82% | 100.20 % | 101.00 % | 250'000 | 250'000 | 247'613 | 247'613 | 247'722 CHF | 249'708 CHF | 99.48% | 99.48% |