| 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 | 0.73% | 102.84 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'200 CHF | 259'075 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.73% | 102.74 % | 103.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'554 CHF | 258'429 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.73% | 102.73 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'787 CHF | 258'662 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.73% | 102.65 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'428 CHF | 258'303 CHF | 99.93% | 99.93% |
| 11.02.2026 | 0.73% | 102.75 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'760 CHF | 258'635 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.73% | 102.69 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'869 CHF | 258'744 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.73% | 102.80 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'874 CHF | 258'749 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.73% | 102.66 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'408 CHF | 258'283 CHF | 99.73% | 99.73% |
| 04.02.2026 | 0.73% | 102.53 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'685 CHF | 258'560 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.73% | 102.80 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'036 CHF | 258'911 CHF | 100.00% | 100.00% |