| 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 | 0.75% | 100.38 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'759 CHF | 249'634 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.76% | 98.22 % | 98.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'605 CHF | 248'480 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.75% | 98.41 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'606 CHF | 249'481 CHF | 99.98% | 99.98% |
| 13.02.2026 | 0.76% | 98.77 % | 99.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'196 CHF | 248'071 CHF | 99.97% | 99.97% |
| 11.02.2026 | 0.74% | 99.97 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'161 CHF | 253'036 CHF | 99.94% | 99.94% |
| 10.02.2026 | 0.73% | 102.23 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'636 CHF | 256'511 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.73% | 101.80 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'944 CHF | 256'819 CHF | 99.96% | 99.96% |
| 06.02.2026 | 0.74% | 101.29 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'309 CHF | 254'184 CHF | 99.73% | 99.73% |
| 04.02.2026 | 0.74% | 101.05 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'269 CHF | 253'144 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.74% | 99.83 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'949 CHF | 253'824 CHF | 100.00% | 100.00% |