| 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 | 0.73% | 102.24 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'533 CHF | 257'408 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.73% | 102.16 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'424 CHF | 257'299 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.73% | 102.13 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'408 CHF | 257'283 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.73% | 102.24 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'631 CHF | 257'506 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.73% | 102.12 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'323 CHF | 257'198 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.73% | 102.11 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'218 CHF | 257'093 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.73% | 102.09 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'215 CHF | 257'090 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.73% | 102.22 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'485 CHF | 257'360 CHF | 99.76% | 99.76% |
| 04.02.2026 | 0.73% | 102.01 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'858 CHF | 256'733 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.73% | 101.87 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'770 CHF | 256'645 CHF | 100.00% | 100.00% |