| 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 | 0.75% | 100.25 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'652 CHF | 252'527 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.75% | 100.28 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'718 CHF | 252'593 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.75% | 100.27 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'710 CHF | 252'585 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.75% | 100.31 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'688 CHF | 252'563 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.74% | 100.29 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'749 CHF | 252'624 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.75% | 100.31 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'729 CHF | 252'604 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.75% | 100.26 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'614 CHF | 252'489 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.75% | 100.27 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'640 CHF | 252'515 CHF | 99.72% | 99.72% |
| 04.02.2026 | 0.75% | 100.27 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'601 CHF | 252'476 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.75% | 100.14 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'344 CHF | 252'219 CHF | 100.00% | 100.00% |