| 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 | 0.21% | 93.60 % | 93.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'920 CHF | 233'420 CHF | 99.10% | 99.10% |
| 17.02.2026 | 0.22% | 92.60 % | 92.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'693 CHF | 231'193 CHF | 99.94% | 99.94% |
| 16.02.2026 | 0.22% | 92.40 % | 92.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'880 CHF | 232'380 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.22% | 92.70 % | 92.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'100 CHF | 232'600 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.21% | 92.40 % | 92.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'884 CHF | 234'384 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.21% | 95.90 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'622 CHF | 239'122 CHF | 99.87% | 99.87% |
| 09.02.2026 | 0.21% | 94.70 % | 94.90 % | 250'000 | 250'000 | 250'000 | 249'896 | 236'581 CHF | 236'983 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 93.90 % | 94.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'881 CHF | 234'381 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.21% | 95.60 % | 95.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'676 CHF | 239'176 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.21% | 95.20 % | 95.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'285 CHF | 239'785 CHF | 99.99% | 99.99% |