| 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% | 101.20 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'293 CHF | 253'293 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.40% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'512 CHF | 250'512 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'318 CHF | 250'318 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 100.70 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'189 CHF | 250'189 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.40% | 99.20 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'919 CHF | 247'919 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.40% | 99.00 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'128 CHF | 248'128 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.40% | 98.90 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'709 CHF | 247'709 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.41% | 98.50 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'006 CHF | 246'006 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.41% | 98.30 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'273 CHF | 246'273 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.41% | 97.90 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'867 CHF | 245'867 CHF | 99.99% | 99.99% |