| 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 | 0.80% | 143.84 % | 145.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 354'763 CHF | 357'612 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.80% | 138.86 % | 139.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 340'946 CHF | 343'684 CHF | 99.91% | 99.91% |
| 16.02.2026 | 0.80% | 139.96 % | 141.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 347'638 CHF | 350'430 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 137.66 % | 138.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 344'577 CHF | 347'344 CHF | 99.91% | 99.91% |
| 11.02.2026 | 0.80% | 141.74 % | 142.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 351'567 CHF | 354'389 CHF | 99.94% | 99.94% |
| 10.02.2026 | 0.80% | 141.09 % | 142.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 354'016 CHF | 356'860 CHF | 98.59% | 98.59% |
| 09.02.2026 | 0.80% | 141.10 % | 142.23 % | 235'000 | 250'000 | 247'007 | 250'000 | 346'237 CHF | 353'285 CHF | 99.96% | 99.96% |
| 06.02.2026 | 0.80% | 135.92 % | 137.01 % | 250'000 | 245'000 | 250'000 | 245'671 | 341'096 CHF | 337'872 CHF | 99.97% | 99.97% |
| 04.02.2026 | 0.80% | 131.68 % | 132.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 342'365 CHF | 345'116 CHF | 99.90% | 99.90% |
| 03.02.2026 | 0.80% | 139.95 % | 141.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 350'536 CHF | 353'354 CHF | 99.98% | 99.98% |