| 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% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'254 CHF | 252'254 CHF | 99.10% | 99.10% |
| 17.02.2026 | 0.40% | 100.20 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'170 CHF | 250'170 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.40% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'096 CHF | 252'096 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 100.90 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'630 CHF | 253'630 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.40% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'746 CHF | 250'746 CHF | 96.14% | 96.14% |
| 10.02.2026 | 0.39% | 101.00 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'692 CHF | 253'692 CHF | 90.86% | 90.86% |
| 09.02.2026 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'386 CHF | 249'386 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.40% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'050 CHF | 248'050 CHF | 99.49% | 99.49% |
| 04.02.2026 | 0.40% | 99.10 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'328 CHF | 250'328 CHF | 98.09% | 98.09% |
| 03.02.2026 | 0.41% | 97.90 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'485 CHF | 246'485 CHF | 100.00% | 100.00% |