| 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% | 99.10 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'754 CHF | 248'754 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.40% | 98.90 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'463 CHF | 248'463 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.40% | 99.20 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'029 CHF | 249'029 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 99.40 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'903 CHF | 249'903 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'250 CHF | 250'250 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'602 CHF | 250'602 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'236 CHF | 250'236 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.40% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'166 CHF | 249'166 CHF | 99.52% | 99.52% |
| 04.02.2026 | 0.40% | 99.00 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'325 CHF | 248'325 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.41% | 98.40 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'662 CHF | 246'662 CHF | 100.00% | 100.00% |