| 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 | 0.81% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'926 CHF | 246'926 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.82% | 97.52 % | 98.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'588 CHF | 245'588 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.81% | 97.47 % | 98.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'700 CHF | 246'700 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.81% | 98.47 % | 99.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'360 CHF | 248'360 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'620 CHF | 251'620 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'084 CHF | 252'088 CHF | 98.32% | 98.32% |
| 09.02.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'545 CHF | 252'561 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'846 CHF | 252'857 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'464 CHF | 253'482 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'518 CHF | 249'518 CHF | 100.00% | 100.00% |