| 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 | 0.80% | 113.38 % | 114.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'598 CHF | 287'895 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.80% | 114.12 % | 115.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'060 CHF | 289'365 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 113.64 % | 114.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'195 CHF | 286'473 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.80% | 113.61 % | 114.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'660 CHF | 285'935 CHF | 99.97% | 99.97% |
| 11.02.2026 | 0.80% | 111.11 % | 112.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'650 CHF | 279'879 CHF | 99.97% | 99.97% |
| 10.02.2026 | 0.80% | 110.82 % | 111.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'406 CHF | 279'631 CHF | 98.80% | 98.80% |
| 09.02.2026 | 0.80% | 110.61 % | 111.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'556 CHF | 279'781 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.80% | 110.99 % | 111.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'911 CHF | 278'128 CHF | 99.98% | 99.98% |
| 04.02.2026 | 0.80% | 110.64 % | 111.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'071 CHF | 275'266 CHF | 99.94% | 99.94% |
| 03.02.2026 | 0.80% | 107.71 % | 108.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'676 CHF | 271'843 CHF | 100.00% | 100.00% |