| 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% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'761 CHF | 250'761 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'372 CHF | 250'372 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.40% | 99.60 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'196 CHF | 250'196 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'209 CHF | 250'209 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'981 CHF | 249'981 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'136 CHF | 250'136 CHF | 99.86% | 99.86% |
| 09.02.2026 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'012 CHF | 250'012 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.40% | 99.50 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'285 CHF | 249'285 CHF | 89.01% | 89.01% |
| 04.02.2026 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'295 CHF | 250'295 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'480 CHF | 250'480 CHF | 100.00% | 100.00% |