| 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% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'630 CHF | 251'642 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.41% | 100.20 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'774 CHF | 251'795 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.41% | 100.60 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'551 CHF | 252'573 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.41% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'424 CHF | 252'446 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.41% | 100.60 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'127 CHF | 252'152 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'143 CHF | 252'158 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.40% | 100.20 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'527 CHF | 251'540 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.60% | 100.30 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'079 CHF | 251'579 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.41% | 100.00 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'616 CHF | 250'639 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.41% | 99.10 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'660 CHF | 248'685 CHF | 100.00% | 100.00% |