| 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% | 100.50 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'159 CHF | 251'921 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.31% | 100.50 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'358 CHF | 252'129 CHF | 99.44% | 99.44% |
| 16.02.2026 | 0.31% | 100.30 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'093 CHF | 250'865 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.31% | 99.70 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'195 CHF | 249'967 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.31% | 100.10 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'177 CHF | 250'952 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.31% | 100.00 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'762 CHF | 250'526 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.30% | 99.90 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'031 CHF | 250'795 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.31% | 100.40 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'646 CHF | 251'417 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.31% | 100.60 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'168 CHF | 251'941 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.31% | 100.10 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'006 CHF | 251'781 CHF | 99.99% | 99.99% |