| 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% | 99.10 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'306 CHF | 248'306 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.41% | 98.60 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'170 CHF | 247'170 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.41% | 98.50 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'266 CHF | 247'266 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 98.90 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'031 CHF | 248'031 CHF | 99.97% | 99.97% |
| 11.02.2026 | 0.40% | 99.20 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'535 CHF | 248'535 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.40% | 99.20 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'999 CHF | 248'999 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.40% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'129 CHF | 249'129 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.40% | 99.20 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'493 CHF | 248'493 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.40% | 99.60 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'732 CHF | 249'732 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'582 CHF | 250'582 CHF | 100.00% | 100.00% |