| 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% | 101.20 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'502 CHF | 253'514 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.41% | 101.10 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'114 CHF | 252'135 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.40% | 101.50 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'619 CHF | 254'641 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.41% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'775 CHF | 251'797 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.41% | 100.00 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'209 CHF | 250'234 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.41% | 100.00 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'579 CHF | 250'594 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.41% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'371 CHF | 250'384 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.41% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'306 CHF | 249'328 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.41% | 99.20 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'198 CHF | 249'221 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.41% | 99.10 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'663 CHF | 248'688 CHF | 99.99% | 99.99% |