| 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% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'836 CHF | 250'839 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.80% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'144 CHF | 250'144 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'552 CHF | 250'552 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'049 CHF | 250'049 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'376 CHF | 253'399 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'790 CHF | 254'815 CHF | 98.60% | 98.60% |
| 09.02.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'162 CHF | 255'187 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'414 CHF | 253'439 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'919 CHF | 252'937 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'767 CHF | 253'791 CHF | 100.00% | 100.00% |