| 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% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'583 CHF | 253'607 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'032 CHF | 251'032 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'551 CHF | 252'563 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'168 CHF | 253'186 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'936 CHF | 251'940 CHF | 99.97% | 99.97% |
| 10.02.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'388 CHF | 252'403 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.81% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'640 CHF | 248'640 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.81% | 98.38 % | 99.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'621 CHF | 246'621 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.81% | 98.43 % | 99.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'395 CHF | 249'395 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.82% | 97.33 % | 98.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'781 CHF | 245'781 CHF | 100.00% | 100.00% |