| 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 | 0.87% | 91.93 % | 92.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'494 CHF | 231'494 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.87% | 91.70 % | 92.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'210 CHF | 231'210 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.87% | 91.57 % | 92.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'100 CHF | 231'100 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.87% | 91.51 % | 92.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'745 CHF | 230'745 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.87% | 91.87 % | 92.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'869 CHF | 231'869 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.86% | 92.40 % | 93.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'654 CHF | 232'654 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.86% | 92.26 % | 93.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'742 CHF | 232'742 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.86% | 92.20 % | 93.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'260 CHF | 232'260 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.87% | 91.68 % | 92.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'446 CHF | 230'446 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.87% | 90.94 % | 91.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'984 CHF | 229'984 CHF | 100.00% | 100.00% |