| 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% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'317 CHF | 251'317 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'600 CHF | 251'600 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'147 CHF | 251'147 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'016 CHF | 251'016 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'305 CHF | 250'305 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'396 CHF | 250'396 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'065 CHF | 251'065 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'007 CHF | 251'007 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'111 CHF | 251'111 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'880 CHF | 249'880 CHF | 100.00% | 100.00% |