| 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% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'796 CHF | 255'833 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'921 CHF | 253'946 CHF | 99.97% | 99.97% |
| 16.02.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'911 CHF | 253'936 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'402 CHF | 253'422 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'677 CHF | 249'677 CHF | 99.96% | 99.96% |
| 10.02.2026 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'799 CHF | 253'824 CHF | 98.57% | 98.57% |
| 09.02.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'140 CHF | 253'165 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'245 CHF | 250'245 CHF | 99.97% | 99.97% |
| 04.02.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'594 CHF | 252'604 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'904 CHF | 253'928 CHF | 100.00% | 100.00% |