| 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 | - | 99.75 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.47 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'933 CHF | 250'933 CHF | 68.63% | 100.00% |
| 16.02.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'282 CHF | 250'282 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'024 CHF | 251'024 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'614 CHF | 251'614 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'291 CHF | 252'291 CHF | 99.19% | 99.19% |
| 09.02.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'083 CHF | 252'083 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'336 CHF | 252'336 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'881 CHF | 253'906 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'872 CHF | 253'897 CHF | 100.00% | 100.00% |