| 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% | 103.39 % | 104.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'359 CHF | 259'422 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'305 CHF | 256'355 CHF | 99.97% | 99.97% |
| 16.02.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'411 CHF | 256'461 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 103.03 % | 103.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'454 CHF | 255'489 CHF | 99.94% | 99.94% |
| 11.02.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'745 CHF | 250'745 CHF | 99.93% | 99.93% |
| 10.02.2026 | 0.80% | 102.95 % | 103.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'322 CHF | 257'375 CHF | 98.34% | 98.34% |
| 09.02.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'905 CHF | 255'954 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'198 CHF | 253'218 CHF | 99.96% | 99.96% |
| 04.02.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'506 CHF | 254'532 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'464 CHF | 257'512 CHF | 99.99% | 99.99% |