| 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 | 0.30% | 99.80 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'545 CHF | 250'307 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.31% | 99.60 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'697 CHF | 248'468 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.31% | 99.10 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'745 CHF | 248'517 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.31% | 99.00 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'263 CHF | 247'035 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.31% | 99.50 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'100 CHF | 248'875 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.31% | 99.00 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'557 CHF | 248'321 CHF | 99.69% | 99.69% |
| 09.02.2026 | 0.31% | 99.30 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'832 CHF | 248'595 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.31% | 98.80 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'095 CHF | 247'867 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.31% | 98.80 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'559 CHF | 248'332 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.31% | 99.50 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'670 CHF | 249'445 CHF | 100.00% | 100.00% |