| 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% | 100.83 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'967 CHF | 252'842 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.75% | 99.07 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'894 CHF | 249'769 CHF | 99.90% | 99.90% |
| 16.02.2026 | 0.75% | 99.01 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'296 CHF | 250'171 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 99.62 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'773 CHF | 251'648 CHF | 99.94% | 99.94% |
| 11.02.2026 | 0.75% | 100.05 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'495 CHF | 252'370 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.74% | 100.46 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'329 CHF | 253'204 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.75% | 100.51 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'732 CHF | 252'607 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.74% | 100.45 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'190 CHF | 253'065 CHF | 99.67% | 99.67% |
| 04.02.2026 | 0.76% | 99.09 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'029 CHF | 247'904 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.77% | 96.92 % | 97.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'101 CHF | 245'976 CHF | 100.00% | 100.00% |