| 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 | 0.87% | 91.49 % | 92.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'651 CHF | 229'651 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.89% | 90.97 % | 91.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'464 CHF | 225'464 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.86% | 91.90 % | 92.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'499 CHF | 232'499 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.86% | 93.26 % | 94.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'590 CHF | 234'590 CHF | 99.96% | 99.96% |
| 11.02.2026 | 0.84% | 94.94 % | 95.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'043 CHF | 240'043 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.83% | 95.94 % | 96.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'879 CHF | 240'879 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.85% | 94.32 % | 95.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'924 CHF | 236'924 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.86% | 94.30 % | 95.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'339 CHF | 234'339 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.87% | 93.05 % | 93.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'169 CHF | 232'169 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.90% | 89.56 % | 90.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'263 CHF | 224'263 CHF | 100.00% | 100.00% |