| 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% | 99.10 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'574 CHF | 248'574 CHF | 99.12% | 99.12% |
| 17.02.2026 | 0.40% | 98.80 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'027 CHF | 248'027 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.40% | 98.90 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'163 CHF | 248'163 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 99.20 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'213 CHF | 249'213 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.40% | 98.80 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'780 CHF | 247'780 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.40% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'622 CHF | 248'622 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.40% | 98.80 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'892 CHF | 247'892 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.41% | 98.70 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'161 CHF | 247'161 CHF | 99.52% | 99.52% |
| 04.02.2026 | 0.41% | 98.60 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'337 CHF | 247'337 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.41% | 98.10 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'898 CHF | 245'898 CHF | 100.00% | 100.00% |