| 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% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'050 CHF | 250'050 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'844 CHF | 249'844 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'358 CHF | 249'358 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.81% | 98.68 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'315 CHF | 249'315 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'253 CHF | 254'278 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'080 CHF | 254'105 CHF | 98.79% | 98.79% |
| 09.02.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'205 CHF | 254'230 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'139 CHF | 254'164 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'613 CHF | 253'638 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'711 CHF | 252'732 CHF | 100.00% | 100.00% |