| 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% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'541 CHF | 252'541 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.40% | 100.70 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'220 CHF | 252'220 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.70% | 100.10 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'244 CHF | 252'001 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'163 CHF | 253'163 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.40% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'650 CHF | 252'650 CHF | 96.15% | 96.15% |
| 10.02.2026 | 0.39% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'437 CHF | 255'437 CHF | 89.55% | 89.55% |
| 09.02.2026 | 0.40% | 100.70 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'937 CHF | 252'937 CHF | 99.96% | 99.96% |
| 06.02.2026 | 0.40% | 100.20 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'961 CHF | 249'961 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.41% | 98.40 % | 98.80 % | 250'000 | 250'000 | 250'000 | 249'883 | 246'104 CHF | 246'988 CHF | 98.08% | 98.08% |
| 03.02.2026 | 0.41% | 97.20 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'191 CHF | 244'191 CHF | 100.00% | 100.00% |