| 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% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'736 CHF | 250'736 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'024 CHF | 250'024 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'095 CHF | 250'095 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'466 CHF | 249'466 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'904 CHF | 251'904 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'931 CHF | 251'931 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'732 CHF | 251'732 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'922 CHF | 250'922 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'788 CHF | 251'788 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'078 CHF | 252'078 CHF | 100.00% | 100.00% |