| 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% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'595 CHF | 248'595 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.40% | 99.10 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'066 CHF | 249'066 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'048 CHF | 250'048 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'818 CHF | 249'818 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'530 CHF | 250'530 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.40% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'553 CHF | 250'553 CHF | 99.79% | 99.79% |
| 09.02.2026 | 0.40% | 99.60 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'360 CHF | 250'360 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'665 CHF | 249'665 CHF | 99.48% | 99.48% |
| 04.02.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'237 CHF | 249'237 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.40% | 99.00 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'288 CHF | 248'288 CHF | 100.00% | 100.00% |