| 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% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'220 CHF | 257'270 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'989 CHF | 256'039 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'949 CHF | 255'999 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.40 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'258 CHF | 255'289 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 247'407 | 250'000 | 248'084 CHF | 252'697 CHF | 99.96% | 99.96% |
| 10.02.2026 | 0.80% | 102.06 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'880 CHF | 255'923 CHF | 99.40% | 99.40% |
| 09.02.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'443 CHF | 255'470 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 220'000 | 250'000 | 242'457 | 250'480 CHF | 244'879 CHF | 99.98% | 99.98% |
| 04.02.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'010 CHF | 254'035 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'963 CHF | 256'012 CHF | 100.00% | 100.00% |