| 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% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'768 CHF | 251'768 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'120 CHF | 252'120 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'629 CHF | 251'629 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'536 CHF | 251'536 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'788 CHF | 250'788 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'885 CHF | 250'885 CHF | 98.90% | 98.90% |
| 09.02.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'516 CHF | 250'516 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'307 CHF | 250'307 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'081 CHF | 251'081 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 99.21 % | 100.01 % | 250'000 | 200'000 | 250'000 | 226'096 | 247'952 CHF | 226'032 CHF | 100.00% | 100.00% |