| 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% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'611 CHF | 249'611 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.81% | 98.96 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'971 CHF | 248'971 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.81% | 98.51 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'511 CHF | 248'511 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.81% | 98.75 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'914 CHF | 248'914 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'648 CHF | 250'648 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'262 CHF | 251'262 CHF | 98.44% | 98.44% |
| 09.02.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'948 CHF | 250'948 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'328 CHF | 250'328 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'821 CHF | 250'821 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'102 CHF | 251'102 CHF | 100.00% | 100.00% |