| 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% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'979 CHF | 251'982 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'700 CHF | 249'700 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'643 CHF | 251'643 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'690 CHF | 251'693 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.80% | 98.95 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'886 CHF | 250'886 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'432 CHF | 251'436 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.81% | 98.29 % | 99.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'799 CHF | 246'799 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.82% | 97.61 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'416 CHF | 244'416 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.81% | 97.44 % | 98.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'068 CHF | 247'068 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.82% | 96.33 % | 97.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'839 CHF | 243'839 CHF | 100.00% | 100.00% |