| 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 | 0.41% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'461 CHF | 249'473 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.41% | 99.70 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'271 CHF | 250'292 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.41% | 99.80 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'772 CHF | 250'794 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.41% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'837 CHF | 249'859 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.41% | 99.50 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'388 CHF | 250'413 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.41% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'495 CHF | 250'510 CHF | 99.87% | 99.87% |
| 09.02.2026 | 0.41% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'410 CHF | 250'424 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.41% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'905 CHF | 249'927 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.41% | 99.60 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'585 CHF | 249'608 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.41% | 99.20 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'176 CHF | 249'201 CHF | 100.00% | 100.00% |