| 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% | 98.50 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'758 CHF | 246'771 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.41% | 98.70 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'742 CHF | 247'763 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.41% | 98.90 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'448 CHF | 248'471 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.41% | 99.10 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'422 CHF | 248'444 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.41% | 99.70 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'123 CHF | 250'148 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.41% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'728 CHF | 249'743 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.41% | 99.40 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'536 CHF | 249'549 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.41% | 99.20 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'651 CHF | 248'673 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.41% | 100.00 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'776 CHF | 250'799 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.42% | 98.20 % | 98.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'521 CHF | 245'546 CHF | 100.00% | 100.00% |