| 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% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'742 CHF | 249'742 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 98.69 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'501 CHF | 249'501 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.80% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'683 CHF | 249'683 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'972 CHF | 250'972 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'950 CHF | 250'950 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'083 CHF | 251'083 CHF | 99.07% | 99.07% |
| 09.02.2026 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'569 CHF | 251'569 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.81% | 98.14 % | 98.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'755 CHF | 247'755 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'807 CHF | 252'824 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'036 CHF | 252'037 CHF | 99.99% | 99.99% |