| 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 | 0.40% | 100.20 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'500 CHF | 251'500 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.40% | 100.20 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'500 CHF | 251'500 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.40% | 100.20 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'500 CHF | 251'500 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 100.20 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'488 CHF | 251'488 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.40% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'092 CHF | 251'092 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.40% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'288 CHF | 251'288 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.40% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'242 CHF | 251'242 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.60% | 99.80 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'199 CHF | 250'699 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'004 CHF | 250'004 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.40% | 99.20 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'921 CHF | 248'921 CHF | 100.00% | 100.00% |