| 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 | 0.39% | 101.10 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'702 CHF | 253'702 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.39% | 101.30 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'943 CHF | 253'943 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.40% | 101.10 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'630 CHF | 253'630 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.39% | 101.30 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'271 CHF | 254'271 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.39% | 101.40 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'579 CHF | 254'579 CHF | 96.15% | 96.15% |
| 10.02.2026 | 0.39% | 102.30 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'748 CHF | 255'748 CHF | 90.86% | 90.86% |
| 09.02.2026 | 0.40% | 100.80 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'848 CHF | 252'848 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'620 CHF | 251'620 CHF | 99.49% | 99.49% |
| 04.02.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'321 CHF | 251'321 CHF | 98.07% | 98.07% |
| 03.02.2026 | 0.40% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'609 CHF | 249'609 CHF | 100.00% | 100.00% |