| 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 | 0.84% | 95.68 % | 96.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'516 CHF | 239'516 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.84% | 94.63 % | 95.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'465 CHF | 238'465 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.84% | 94.88 % | 95.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'532 CHF | 239'532 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.84% | 95.19 % | 95.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'166 CHF | 240'166 CHF | 99.96% | 99.96% |
| 11.02.2026 | 0.83% | 96.39 % | 97.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'305 CHF | 243'305 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.82% | 97.33 % | 98.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'019 CHF | 245'019 CHF | 99.41% | 99.41% |
| 09.02.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'690 CHF | 254'715 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'608 CHF | 252'622 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'384 CHF | 250'384 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.81% | 98.15 % | 98.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'590 CHF | 247'590 CHF | 100.00% | 100.00% |