| 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% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'221 CHF | 256'259 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'218 CHF | 254'243 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'284 CHF | 254'309 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'415 CHF | 254'446 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'470 CHF | 251'470 CHF | 99.97% | 99.97% |
| 10.02.2026 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'252 CHF | 255'281 CHF | 99.39% | 99.39% |
| 09.02.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'599 CHF | 254'624 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'648 CHF | 251'648 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'915 CHF | 253'940 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'967 CHF | 256'014 CHF | 100.00% | 100.00% |