| 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 | 0.90% | 99.57 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'994 CHF | 251'244 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.90% | 99.78 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'187 CHF | 251'437 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.90% | 99.54 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'180 CHF | 251'430 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.90% | 99.73 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'368 CHF | 251'618 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.90% | 99.52 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'975 CHF | 251'225 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.90% | 99.54 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'135 CHF | 251'385 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.90% | 99.51 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'812 CHF | 251'062 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.90% | 99.78 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'649 CHF | 250'899 CHF | 99.76% | 99.76% |
| 04.02.2026 | 0.91% | 99.14 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'204 CHF | 249'454 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.91% | 98.40 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'217 CHF | 248'467 CHF | 100.00% | 100.00% |