| 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 | 0.99% | 100.50 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 253'750 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.99% | 100.50 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 253'750 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.99% | 100.50 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 253'750 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.99% | 100.50 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 253'750 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.99% | 100.50 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 253'750 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.99% | 100.50 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 253'750 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.99% | 100.50 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 253'750 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.99% | 100.50 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 253'750 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.99% | 100.50 % | 101.50 % | 240'000 | 250'000 | 246'241 | 250'000 | 247'472 CHF | 253'750 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.99% | 100.50 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 253'750 CHF | 100.00% | 100.00% |