| 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 | 0.23% | 87.90 % | 88.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'732 CHF | 219'245 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.24% | 86.80 % | 87.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'199 CHF | 216'721 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.24% | 86.40 % | 86.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'189 CHF | 217'711 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.24% | 86.90 % | 87.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'514 CHF | 218'036 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.24% | 86.40 % | 86.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'757 CHF | 219'282 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.23% | 90.00 % | 90.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'145 CHF | 224'660 CHF | 99.87% | 99.87% |
| 09.02.2026 | 0.23% | 89.00 % | 89.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'325 CHF | 222'838 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.24% | 88.10 % | 88.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'301 CHF | 219'823 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.23% | 89.70 % | 89.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'958 CHF | 224'481 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.23% | 89.30 % | 89.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'446 CHF | 224'971 CHF | 100.00% | 100.00% |