| 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 | 0.99% | 100.50 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'009 CHF | 253'509 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'051 CHF | 253'051 CHF | 96.14% | 96.14% |
| 16.02.2026 | 0.99% | 100.40 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'002 CHF | 253'502 CHF | 98.89% | 98.89% |
| 13.02.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'355 CHF | 253'355 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'277 CHF | 253'277 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.99% | 100.30 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'804 CHF | 253'304 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'237 CHF | 253'237 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.99% | 100.30 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'617 CHF | 253'117 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.99% | 100.20 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'168 CHF | 252'668 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'229 CHF | 252'229 CHF | 100.00% | 100.00% |