| 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 | 0.86% | 93.01 % | 93.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'823 CHF | 234'823 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.87% | 92.87 % | 93.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'574 CHF | 230'574 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.86% | 92.76 % | 93.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'005 CHF | 234'005 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.86% | 92.67 % | 93.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'547 CHF | 233'547 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.87% | 90.64 % | 91.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'094 CHF | 231'094 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.86% | 93.56 % | 94.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'897 CHF | 232'897 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.89% | 90.24 % | 91.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'788 CHF | 226'788 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.90% | 89.73 % | 90.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'745 CHF | 223'745 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.88% | 90.13 % | 90.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'487 CHF | 229'487 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.90% | 88.22 % | 89.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'329 CHF | 223'329 CHF | 100.00% | 100.00% |