| 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% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'126 CHF | 251'126 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'971 CHF | 250'971 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'705 CHF | 250'705 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'375 CHF | 254'400 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'004 CHF | 255'029 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'481 CHF | 253'506 CHF | 99.36% | 99.36% |
| 09.02.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'744 CHF | 254'769 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'209 CHF | 253'234 CHF | 99.98% | 99.98% |
| 04.02.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'273 CHF | 254'298 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'110 CHF | 252'113 CHF | 99.98% | 99.98% |