| 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 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'586 CHF | 249'586 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.81% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'511 CHF | 248'511 CHF | 99.97% | 99.97% |
| 16.02.2026 | 0.81% | 98.52 % | 99.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'341 CHF | 248'341 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'496 CHF | 250'496 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'163 CHF | 251'163 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'911 CHF | 250'911 CHF | 98.67% | 98.67% |
| 09.02.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'016 CHF | 251'016 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'171 CHF | 251'171 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'671 CHF | 250'671 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'302 CHF | 251'302 CHF | 100.00% | 100.00% |