| 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 | 0.70% | 99.08 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'940 CHF | 249'690 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.70% | 99.17 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'993 CHF | 249'743 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.70% | 99.14 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'073 CHF | 249'823 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.70% | 99.32 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'078 CHF | 249'828 CHF | 99.93% | 99.93% |
| 11.02.2026 | 0.70% | 99.69 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'297 CHF | 251'047 CHF | 99.95% | 99.95% |
| 10.02.2026 | 0.70% | 99.76 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'283 CHF | 251'033 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.70% | 99.72 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'219 CHF | 250'969 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.70% | 99.80 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'373 CHF | 251'123 CHF | 99.71% | 99.71% |
| 04.02.2026 | 0.70% | 99.63 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'277 CHF | 250'027 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.71% | 98.73 % | 99.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'020 CHF | 248'770 CHF | 100.00% | 100.00% |