| 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% | 99.60 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'293 CHF | 249'293 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.40% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'032 CHF | 248'032 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'527 CHF | 250'527 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 98.60 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'996 CHF | 247'996 CHF | 99.97% | 99.97% |
| 11.02.2026 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'491 CHF | 249'491 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.40% | 99.40 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'471 CHF | 249'471 CHF | 99.79% | 99.79% |
| 09.02.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'234 CHF | 250'234 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.40% | 100.00 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'212 CHF | 250'212 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'151 CHF | 250'151 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.40% | 99.60 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'517 CHF | 249'517 CHF | 98.45% | 98.45% |