| 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 | 1.00% | 99.81 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'339 CHF | 251'839 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.00% | 99.60 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'910 CHF | 251'410 CHF | 99.99% | 99.99% |
| 16.02.2026 | 1.00% | 99.72 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'312 CHF | 251'812 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.00% | 99.58 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'910 CHF | 251'410 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.99% | 100.15 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'674 CHF | 253'174 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.99% | 100.30 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'720 CHF | 253'220 CHF | 98.89% | 98.89% |
| 09.02.2026 | 0.99% | 100.23 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'490 CHF | 252'990 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.00% | 100.04 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'790 CHF | 252'290 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.99% | 100.15 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'538 CHF | 253'038 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.99% | 100.19 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'896 CHF | 253'396 CHF | 100.00% | 100.00% |