| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.02.2026 | 0.81% | 98.13 % | 98.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'784 CHF | 247'784 CHF | 100.00% | 100.00% |
| 25.02.2026 | 0.81% | 98.23 % | 99.03 % | 250'000 | 240'000 | 250'000 | 248'098 | 245'771 CHF | 245'887 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.81% | 98.29 % | 99.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'690 CHF | 247'690 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.81% | 98.38 % | 99.18 % | 250'000 | 250'000 | 250'000 | 249'380 | 246'531 CHF | 247'916 CHF | 100.00% | 100.00% |
| 20.02.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'586 CHF | 251'586 CHF | 100.00% | 100.00% |
| 18.02.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'521 CHF | 251'521 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'891 CHF | 250'891 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'169 CHF | 251'169 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'402 CHF | 251'402 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'870 CHF | 251'870 CHF | 100.00% | 100.00% |