| 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 | 0.82% | 98.21 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'154 CHF | 246'154 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.82% | 97.31 % | 98.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'690 CHF | 245'690 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.82% | 97.42 % | 98.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'014 CHF | 246'014 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.82% | 97.49 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'030 CHF | 246'030 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'884 CHF | 251'885 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'969 CHF | 252'994 CHF | 99.31% | 99.31% |
| 09.02.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'160 CHF | 253'185 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'028 CHF | 252'028 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'700 CHF | 251'700 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'293 CHF | 252'298 CHF | 100.00% | 100.00% |