| 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 | 0.42% | 95.90 % | 96.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'343 CHF | 239'355 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.43% | 95.20 % | 95.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'887 CHF | 238'908 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.42% | 96.10 % | 96.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'532 CHF | 241'555 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.43% | 95.90 % | 96.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'604 CHF | 239'626 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.43% | 95.30 % | 95.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'119 CHF | 239'144 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.66% | 95.80 % | 96.20 % | 250'000 | 250'000 | 215'788 | 215'788 | 207'628 CHF | 208'561 CHF | 99.69% | 99.69% |
| 09.02.2026 | 0.42% | 96.90 % | 97.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'617 CHF | 242'630 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.42% | 96.50 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'121 CHF | 243'143 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.42% | 97.50 % | 97.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'466 CHF | 243'489 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.42% | 96.50 % | 96.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'691 CHF | 241'716 CHF | 100.00% | 100.00% |