| 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% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'136 CHF | 252'136 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'767 CHF | 251'767 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.40% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'740 CHF | 251'740 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'997 CHF | 251'997 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'612 CHF | 251'612 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.40% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'018 CHF | 252'018 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.40% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'995 CHF | 251'995 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'748 CHF | 251'748 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.40% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'994 CHF | 250'994 CHF | 99.95% | 99.95% |
| 03.02.2026 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'020 CHF | 250'020 CHF | 100.00% | 100.00% |