| 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% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'461 CHF | 252'470 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.81% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'146 CHF | 249'146 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.81% | 98.28 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'609 CHF | 247'609 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.81% | 97.39 % | 98.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'714 CHF | 248'714 CHF | 99.94% | 99.94% |
| 11.02.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'740 CHF | 251'744 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'427 CHF | 254'452 CHF | 98.51% | 98.51% |
| 09.02.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'920 CHF | 251'923 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.81% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'300 CHF | 249'300 CHF | 99.98% | 99.98% |
| 04.02.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'108 CHF | 253'133 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'753 CHF | 253'778 CHF | 100.00% | 100.00% |