| 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 | 0.74% | 100.93 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'712 CHF | 253'587 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.75% | 100.13 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'693 CHF | 252'568 CHF | 99.93% | 99.93% |
| 16.02.2026 | 0.74% | 100.68 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'842 CHF | 253'717 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.74% | 100.60 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'171 CHF | 253'046 CHF | 99.78% | 99.78% |
| 11.02.2026 | 0.74% | 101.16 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'570 CHF | 254'445 CHF | 99.82% | 99.82% |
| 10.02.2026 | 0.74% | 100.79 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'589 CHF | 254'464 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.74% | 101.15 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'473 CHF | 253'348 CHF | 99.97% | 99.97% |
| 06.02.2026 | 0.75% | 100.51 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'984 CHF | 251'859 CHF | 99.60% | 99.60% |
| 04.02.2026 | 0.74% | 100.16 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'856 CHF | 253'731 CHF | 99.83% | 99.83% |
| 03.02.2026 | 0.74% | 101.25 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'340 CHF | 255'215 CHF | 99.96% | 99.96% |