| 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 | 0.81% | 97.93 % | 98.73 % | 250'000 | 150'000 | 250'000 | 241'820 | 244'590 CHF | 238'517 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.81% | 97.74 % | 98.54 % | 250'000 | 150'000 | 250'000 | 218'654 | 244'705 CHF | 215'770 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.81% | 97.85 % | 98.65 % | 250'000 | 200'000 | 250'000 | 219'000 | 244'873 CHF | 216'262 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.81% | 98.05 % | 98.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'335 CHF | 247'335 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.82% | 97.74 % | 98.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'306 CHF | 246'306 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.82% | 97.48 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'651 CHF | 245'651 CHF | 99.17% | 99.17% |
| 09.02.2026 | 0.82% | 97.48 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'977 CHF | 245'977 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.82% | 97.82 % | 98.62 % | 250'000 | 40'000 | 250'000 | 82'387 | 244'335 CHF | 81'139 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.81% | 99.02 % | 99.82 % | 250'000 | 170'000 | 250'000 | 245'768 | 247'059 CHF | 244'839 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.81% | 98.53 % | 99.38 % | 250'000 | 80'000 | 250'000 | 241'893 | 246'190 CHF | 240'134 CHF | 84.18% | 100.00% |