| 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% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'095 CHF | 251'095 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'228 CHF | 250'228 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'204 CHF | 250'204 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'816 CHF | 251'816 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'197 CHF | 252'197 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'268 CHF | 252'270 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'942 CHF | 251'942 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'225 CHF | 251'225 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'747 CHF | 250'747 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'411 CHF | 250'411 CHF | 100.00% | 100.00% |