| 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 | 0.80% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'996 CHF | 258'046 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 102.37 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'025 CHF | 258'075 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 102.41 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'019 CHF | 258'069 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'944 CHF | 257'994 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 102.37 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'908 CHF | 257'958 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 102.37 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'880 CHF | 257'930 CHF | 96.85% | 96.85% |
| 09.02.2026 | 0.80% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'875 CHF | 257'925 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'838 CHF | 257'888 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 102.30 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'659 CHF | 257'709 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'600 CHF | 257'650 CHF | 100.00% | 100.00% |