| 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 | 0.72% | 104.24 % | 104.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'686 CHF | 262'561 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.72% | 104.04 % | 104.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'130 CHF | 261'005 CHF | 99.97% | 99.97% |
| 16.02.2026 | 0.72% | 103.68 % | 104.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'089 CHF | 260'964 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.72% | 103.50 % | 104.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'100 CHF | 259'975 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.72% | 103.74 % | 104.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'177 CHF | 261'052 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.72% | 103.68 % | 104.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'361 CHF | 261'236 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.72% | 103.97 % | 104.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'578 CHF | 261'453 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.72% | 103.67 % | 104.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'528 CHF | 260'403 CHF | 99.73% | 99.73% |
| 04.02.2026 | 0.72% | 103.14 % | 103.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'762 CHF | 260'637 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.72% | 103.98 % | 104.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'859 CHF | 261'734 CHF | 100.00% | 100.00% |