| 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 | 0.40% | 100.00 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'859 CHF | 250'859 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'309 CHF | 250'309 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'648 CHF | 250'648 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'601 CHF | 250'601 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'396 CHF | 251'396 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'491 CHF | 251'491 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.40% | 100.00 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'467 CHF | 251'467 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.40% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'080 CHF | 251'080 CHF | 99.52% | 99.52% |
| 04.02.2026 | 0.40% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'765 CHF | 251'765 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.40% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'732 CHF | 251'732 CHF | 100.00% | 100.00% |