| 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 | 0.41% | 99.10 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'338 CHF | 248'351 CHF | 99.11% | 99.11% |
| 17.02.2026 | 0.41% | 98.90 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'356 CHF | 247'378 CHF | 99.43% | 99.43% |
| 16.02.2026 | 0.41% | 99.60 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'342 CHF | 250'364 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.41% | 99.00 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'081 CHF | 248'103 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.41% | 99.30 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'491 CHF | 249'516 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.41% | 99.50 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'470 CHF | 249'485 CHF | 99.87% | 99.87% |
| 09.02.2026 | 0.40% | 100.20 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'378 CHF | 251'391 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.41% | 99.60 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'562 CHF | 249'583 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.41% | 99.60 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'078 CHF | 250'101 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.41% | 99.50 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'160 CHF | 249'185 CHF | 100.00% | 100.00% |