| 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% | 119.45 % | 120.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'139 CHF | 304'568 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.80% | 120.54 % | 121.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'445 CHF | 305'884 CHF | 99.96% | 99.96% |
| 16.02.2026 | 0.80% | 119.25 % | 120.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'185 CHF | 300'582 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.80% | 119.12 % | 120.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'939 CHF | 299'326 CHF | 99.93% | 99.93% |
| 11.02.2026 | 0.80% | 115.61 % | 116.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'947 CHF | 290'261 CHF | 99.89% | 99.89% |
| 10.02.2026 | 0.80% | 114.60 % | 115.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'270 CHF | 289'575 CHF | 98.60% | 98.60% |
| 09.02.2026 | 0.80% | 114.48 % | 115.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'883 CHF | 290'200 CHF | 99.95% | 99.95% |
| 06.02.2026 | 0.80% | 115.31 % | 116.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'759 CHF | 288'054 CHF | 99.96% | 99.96% |
| 04.02.2026 | 0.80% | 114.44 % | 115.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'967 CHF | 283'223 CHF | 99.94% | 99.94% |
| 03.02.2026 | 0.80% | 110.17 % | 111.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'257 CHF | 278'475 CHF | 99.99% | 99.99% |