| 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 | 0.72% | 103.34 % | 104.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'413 CHF | 260'288 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.73% | 102.43 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'508 CHF | 258'383 CHF | 99.92% | 99.92% |
| 16.02.2026 | 0.73% | 102.36 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'543 CHF | 258'418 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.73% | 102.29 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'381 CHF | 257'256 CHF | 99.97% | 99.97% |
| 11.02.2026 | 0.72% | 103.62 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'958 CHF | 261'833 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.72% | 103.96 % | 104.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'589 CHF | 261'464 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.72% | 103.64 % | 104.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'320 CHF | 261'195 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.72% | 102.97 % | 103.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'359 CHF | 260'234 CHF | 99.73% | 99.73% |
| 04.02.2026 | 0.73% | 103.03 % | 103.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'130 CHF | 258'005 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.73% | 101.66 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'239 CHF | 257'114 CHF | 100.00% | 100.00% |