| 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% | 97.16 % | 97.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'338 CHF | 244'338 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.83% | 96.04 % | 96.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'641 CHF | 241'641 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.83% | 96.19 % | 96.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'263 CHF | 243'263 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.82% | 96.79 % | 97.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'379 CHF | 244'379 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'348 CHF | 254'373 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'946 CHF | 254'971 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'846 CHF | 254'871 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'320 CHF | 254'345 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'812 CHF | 253'837 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'379 CHF | 253'404 CHF | 100.00% | 100.00% |