| 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% | 99.10 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'339 CHF | 248'351 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.41% | 98.90 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'181 CHF | 247'202 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.41% | 99.30 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'428 CHF | 249'451 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.41% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'250 CHF | 250'272 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.41% | 99.50 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'462 CHF | 250'487 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.40% | 100.20 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'991 CHF | 251'005 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.41% | 99.60 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'743 CHF | 249'756 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.41% | 99.50 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'817 CHF | 248'839 CHF | 99.52% | 99.52% |
| 04.02.2026 | 0.41% | 99.10 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'006 CHF | 248'029 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.42% | 97.80 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'872 CHF | 244'897 CHF | 100.00% | 100.00% |