| 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% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'809 CHF | 248'809 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.81% | 98.39 % | 99.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'917 CHF | 248'917 CHF | 99.97% | 99.97% |
| 16.02.2026 | 0.81% | 98.72 % | 99.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'117 CHF | 249'117 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'927 CHF | 249'927 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'904 CHF | 249'904 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'010 CHF | 250'010 CHF | 99.09% | 99.09% |
| 09.02.2026 | 0.80% | 98.77 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'661 CHF | 250'661 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.81% | 97.73 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'482 CHF | 246'482 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'617 CHF | 251'617 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'061 CHF | 251'061 CHF | 100.00% | 100.00% |