| 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% | 102.37 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'236 CHF | 258'292 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.80% | 102.29 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'681 CHF | 255'718 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'892 CHF | 257'942 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'424 CHF | 258'485 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'278 CHF | 256'323 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 102.96 % | 103.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'260 CHF | 257'309 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'265 CHF | 253'290 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'072 CHF | 252'080 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'174 CHF | 256'215 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'148 CHF | 252'152 CHF | 100.00% | 100.00% |