| 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 | 0.39% | 101.10 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'835 CHF | 253'835 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.40% | 101.10 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'281 CHF | 253'281 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.40% | 100.90 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'472 CHF | 253'472 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.39% | 101.20 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'802 CHF | 253'802 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.40% | 100.70 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'266 CHF | 252'266 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.40% | 101.00 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'999 CHF | 252'999 CHF | 99.69% | 99.69% |
| 09.02.2026 | 0.40% | 100.90 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'837 CHF | 252'837 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.40% | 100.80 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'354 CHF | 252'354 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.40% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'652 CHF | 251'652 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.40% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'421 CHF | 250'421 CHF | 99.99% | 99.99% |