| 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 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'254 CHF | 251'254 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.81% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'263 CHF | 249'263 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'588 CHF | 250'588 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 246'924 | 248'004 CHF | 246'933 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'091 CHF | 251'091 CHF | 99.97% | 99.97% |
| 10.02.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'909 CHF | 252'932 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 230'000 | 250'000 | 234'228 | 249'260 CHF | 235'407 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'790 CHF | 249'790 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'911 CHF | 251'913 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'023 CHF | 254'043 CHF | 99.99% | 99.99% |