| 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 | 0.73% | 102.35 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'158 CHF | 258'033 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.73% | 102.55 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'463 CHF | 258'338 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.73% | 102.44 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'323 CHF | 258'198 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.73% | 102.60 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'264 CHF | 258'139 CHF | 99.93% | 99.93% |
| 11.02.2026 | 0.73% | 102.45 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'134 CHF | 258'009 CHF | 99.93% | 99.93% |
| 10.02.2026 | 0.73% | 102.35 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'843 CHF | 257'718 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.73% | 102.36 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'924 CHF | 257'799 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.73% | 102.51 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'247 CHF | 258'122 CHF | 99.69% | 99.69% |
| 04.02.2026 | 0.73% | 102.50 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'755 CHF | 257'630 CHF | 99.95% | 99.95% |
| 03.02.2026 | 0.73% | 101.67 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'359 CHF | 256'234 CHF | 100.00% | 100.00% |