| 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 | 1.11% | 90.40 % | 91.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'749 CHF | 227'249 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.90% | 89.10 % | 89.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'693 CHF | 223'693 CHF | 99.83% | 99.83% |
| 16.02.2026 | 1.11% | 88.70 % | 89.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'130 CHF | 225'630 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.89% | 89.20 % | 90.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'230 CHF | 225'230 CHF | 99.95% | 99.95% |
| 11.02.2026 | 0.89% | 88.40 % | 89.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'908 CHF | 225'908 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.09% | 91.90 % | 92.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'055 CHF | 231'555 CHF | 99.82% | 99.82% |
| 09.02.2026 | 0.87% | 91.30 % | 92.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'027 CHF | 230'027 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.11% | 90.30 % | 91.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'825 CHF | 227'325 CHF | 99.51% | 99.51% |
| 04.02.2026 | 1.09% | 91.60 % | 92.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'940 CHF | 231'440 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.87% | 91.30 % | 92.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'641 CHF | 231'641 CHF | 100.00% | 100.00% |