| 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 | 0.40% | 98.80 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'694 CHF | 247'694 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.41% | 97.90 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'545 CHF | 246'545 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.40% | 98.80 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'334 CHF | 248'334 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'896 CHF | 248'896 CHF | 99.96% | 99.96% |
| 11.02.2026 | 0.40% | 100.20 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'427 CHF | 251'427 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.40% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'089 CHF | 252'089 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'700 CHF | 251'700 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.40% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'391 CHF | 251'391 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.40% | 100.80 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'411 CHF | 252'411 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.40% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'449 CHF | 252'449 CHF | 100.00% | 100.00% |