| 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 | 0.99% | 100.70 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'620 CHF | 254'120 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.79% | 101.10 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'613 CHF | 254'613 CHF | 96.05% | 96.05% |
| 16.02.2026 | 0.99% | 100.30 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'718 CHF | 253'218 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.79% | 101.20 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'070 CHF | 255'070 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.79% | 100.90 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'136 CHF | 254'136 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.99% | 100.90 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'057 CHF | 254'557 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.79% | 100.70 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'355 CHF | 253'355 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.99% | 100.40 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'714 CHF | 253'214 CHF | 99.52% | 99.52% |
| 04.02.2026 | 0.99% | 100.40 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'262 CHF | 252'762 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'186 CHF | 250'186 CHF | 100.00% | 100.00% |