| 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% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'565 CHF | 249'565 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.81% | 98.56 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'056 CHF | 249'056 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.80% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'687 CHF | 249'687 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'020 CHF | 249'020 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'018 CHF | 252'020 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'102 CHF | 252'105 CHF | 99.05% | 99.05% |
| 09.02.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'201 CHF | 250'201 CHF | 99.97% | 99.97% |
| 06.02.2026 | 0.81% | 98.51 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'177 CHF | 247'177 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'468 CHF | 252'476 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 100.22 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'264 CHF | 253'287 CHF | 100.00% | 100.00% |