| 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% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'022 CHF | 252'022 CHF | 99.98% | 99.98% |
| 17.02.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'978 CHF | 251'978 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'840 CHF | 251'840 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'511 CHF | 251'511 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.81% | 98.64 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'761 CHF | 247'761 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.81% | 98.54 % | 99.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'881 CHF | 247'881 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.81% | 98.58 % | 99.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'691 CHF | 248'691 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.81% | 98.23 % | 99.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'439 CHF | 247'439 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.82% | 97.84 % | 98.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'026 CHF | 246'026 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.82% | 97.44 % | 98.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'394 CHF | 246'394 CHF | 100.00% | 100.00% |