| 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 | 248'086 CHF | 249'086 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.40% | 99.70 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'264 CHF | 249'264 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.40% | 99.60 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'865 CHF | 249'865 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'615 CHF | 250'615 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.40% | 100.00 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'476 CHF | 250'476 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.40% | 99.80 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'162 CHF | 250'162 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.40% | 99.40 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'881 CHF | 248'881 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.41% | 99.10 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'897 CHF | 246'897 CHF | 99.52% | 99.52% |
| 04.02.2026 | 0.41% | 98.00 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'900 CHF | 244'900 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.41% | 96.60 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'033 CHF | 243'033 CHF | 99.99% | 99.99% |