| 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% | 100.02 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'157 CHF | 252'407 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.89% | 100.22 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'313 CHF | 252'563 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.89% | 100.00 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'305 CHF | 252'555 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.89% | 100.18 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'529 CHF | 252'779 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.90% | 99.98 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'109 CHF | 252'359 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.90% | 99.98 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'245 CHF | 252'495 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.90% | 99.96 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'944 CHF | 252'194 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.90% | 100.24 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'823 CHF | 252'073 CHF | 99.74% | 99.74% |
| 04.02.2026 | 0.90% | 99.60 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'411 CHF | 250'661 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.90% | 98.91 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'495 CHF | 249'745 CHF | 100.00% | 100.00% |