| 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% | 100.20 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'285 CHF | 251'285 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.40% | 100.00 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'808 CHF | 250'808 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.40% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'312 CHF | 251'312 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 100.00 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'831 CHF | 250'831 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.40% | 100.20 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'223 CHF | 251'223 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.40% | 100.20 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'486 CHF | 251'486 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.40% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'547 CHF | 251'547 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.40% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'443 CHF | 251'443 CHF | 99.52% | 99.52% |
| 04.02.2026 | 0.40% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'634 CHF | 251'634 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.40% | 100.00 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'083 CHF | 251'083 CHF | 98.46% | 98.46% |