| 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 | 250'028 CHF | 251'028 CHF | 99.12% | 99.12% |
| 17.02.2026 | 0.40% | 99.50 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'946 CHF | 249'946 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'134 CHF | 250'134 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 99.60 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'712 CHF | 249'712 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'506 CHF | 250'506 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.40% | 99.60 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'121 CHF | 250'121 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'028 CHF | 250'028 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.40% | 99.20 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'064 CHF | 249'064 CHF | 99.48% | 99.48% |
| 04.02.2026 | 0.40% | 99.10 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'272 CHF | 248'272 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.41% | 98.80 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'279 CHF | 247'279 CHF | 99.98% | 99.98% |