| 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 | 1.00% | 99.70 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'936 CHF | 251'436 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'598 CHF | 250'598 CHF | 99.74% | 99.74% |
| 16.02.2026 | 1.00% | 99.60 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'778 CHF | 251'278 CHF | 98.89% | 98.89% |
| 13.02.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'864 CHF | 250'864 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'896 CHF | 249'896 CHF | 99.99% | 99.99% |
| 10.02.2026 | 1.00% | 99.80 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'884 CHF | 251'384 CHF | 97.49% | 97.49% |
| 09.02.2026 | 0.80% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'261 CHF | 252'261 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.00% | 99.70 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'989 CHF | 251'489 CHF | 99.51% | 99.51% |
| 04.02.2026 | 1.00% | 99.40 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'708 CHF | 251'208 CHF | 98.04% | 98.04% |
| 03.02.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 331'503 | 331'503 | 331'637 CHF | 334'289 CHF | 100.00% | 100.00% |