| 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% | 94.76 % | 95.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'626 CHF | 238'626 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.85% | 94.15 % | 94.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'984 CHF | 236'984 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.84% | 94.18 % | 94.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'007 CHF | 238'007 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.84% | 94.22 % | 95.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'742 CHF | 237'742 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.84% | 93.88 % | 94.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'788 CHF | 237'788 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.84% | 95.49 % | 96.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'471 CHF | 240'471 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.84% | 95.20 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'479 CHF | 239'479 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.84% | 94.89 % | 95.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'285 CHF | 238'285 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.84% | 94.87 % | 95.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'517 CHF | 239'517 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.84% | 94.71 % | 95.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'984 CHF | 238'984 CHF | 100.00% | 100.00% |