| 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 | 1.00% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'624 CHF | 252'124 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'972 CHF | 250'972 CHF | 99.70% | 99.70% |
| 16.02.2026 | 1.00% | 99.80 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'369 CHF | 251'869 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'386 CHF | 250'386 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'198 CHF | 253'198 CHF | 99.99% | 99.99% |
| 10.02.2026 | 1.00% | 99.90 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'642 CHF | 252'142 CHF | 99.70% | 99.70% |
| 09.02.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'797 CHF | 251'797 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.00% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'263 CHF | 251'763 CHF | 99.52% | 99.52% |
| 04.02.2026 | 1.00% | 99.60 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'395 CHF | 251'895 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'411 CHF | 252'411 CHF | 100.00% | 100.00% |