| 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 | 0.97% | 94.16 % | 95.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'366 CHF | 232'616 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.97% | 91.64 % | 92.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'966 CHF | 232'216 CHF | 99.95% | 99.95% |
| 16.02.2026 | 0.97% | 91.70 % | 92.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'316 CHF | 233'566 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.97% | 92.33 % | 93.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'650 CHF | 232'900 CHF | 99.92% | 99.92% |
| 11.02.2026 | 0.94% | 94.11 % | 95.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'988 CHF | 239'238 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.92% | 97.55 % | 98.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'249 CHF | 244'499 CHF | 99.97% | 99.97% |
| 09.02.2026 | 0.92% | 96.81 % | 97.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'950 CHF | 245'200 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.94% | 95.94 % | 96.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'077 CHF | 241'327 CHF | 99.74% | 99.74% |
| 04.02.2026 | 0.95% | 95.66 % | 96.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'859 CHF | 239'109 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.94% | 93.68 % | 94.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'042 CHF | 240'292 CHF | 100.00% | 100.00% |