| 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% | 102.77 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'076 CHF | 256'114 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.81% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'218 CHF | 249'218 CHF | 99.94% | 99.94% |
| 16.02.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'900 CHF | 253'921 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'841 CHF | 251'847 CHF | 99.89% | 99.89% |
| 11.02.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'637 CHF | 254'666 CHF | 99.96% | 99.96% |
| 10.02.2026 | 0.80% | 106.78 % | 107.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'075 CHF | 269'223 CHF | 98.56% | 98.56% |
| 09.02.2026 | 0.80% | 106.22 % | 107.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'643 CHF | 265'763 CHF | 99.95% | 99.95% |
| 06.02.2026 | 0.80% | 105.44 % | 106.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'898 CHF | 262'993 CHF | 99.92% | 99.92% |
| 04.02.2026 | 0.80% | 108.54 % | 109.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'755 CHF | 273'939 CHF | 99.90% | 99.90% |
| 03.02.2026 | 0.80% | 109.22 % | 110.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'264 CHF | 285'539 CHF | 99.97% | 99.97% |