| 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 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'626 CHF | 251'638 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.41% | 100.00 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'522 CHF | 250'543 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.41% | 99.70 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'367 CHF | 250'389 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.41% | 100.00 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'073 CHF | 251'095 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.41% | 100.20 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'355 CHF | 251'380 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.40% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'292 CHF | 251'307 CHF | 99.87% | 99.87% |
| 09.02.2026 | 0.41% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'602 CHF | 250'615 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.41% | 99.60 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'633 CHF | 249'654 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.41% | 100.00 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'955 CHF | 250'978 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.41% | 99.80 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'021 CHF | 251'046 CHF | 99.99% | 99.99% |