| 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% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'115 CHF | 251'115 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.81% | 99.21 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'336 CHF | 249'336 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'577 CHF | 250'577 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.81% | 98.85 % | 99.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'183 CHF | 249'183 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'282 CHF | 253'307 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'266 CHF | 252'268 CHF | 98.06% | 98.06% |
| 09.02.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'701 CHF | 252'723 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'553 CHF | 251'553 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'634 CHF | 250'634 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'284 CHF | 253'309 CHF | 100.00% | 100.00% |