| 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% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'865 CHF | 250'877 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.41% | 100.30 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'898 CHF | 251'920 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.41% | 100.60 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'807 CHF | 252'829 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.41% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'589 CHF | 251'611 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.41% | 100.10 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'771 CHF | 251'796 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.40% | 100.70 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'653 CHF | 252'667 CHF | 99.82% | 99.82% |
| 09.02.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'439 CHF | 252'453 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.41% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'782 CHF | 251'803 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.41% | 100.40 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'459 CHF | 251'482 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.41% | 100.00 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'029 CHF | 251'054 CHF | 100.00% | 100.00% |