| 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% | 141.53 % | 142.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 353'714 CHF | 356'562 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 141.18 % | 142.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 352'478 CHF | 355'303 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 140.07 % | 141.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 350'197 CHF | 353'012 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 140.24 % | 141.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 350'526 CHF | 353'350 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 139.69 % | 140.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 348'164 CHF | 350'963 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 138.82 % | 139.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 348'177 CHF | 350'977 CHF | 96.83% | 96.83% |
| 09.02.2026 | 0.80% | 139.22 % | 140.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 348'608 CHF | 351'408 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 139.58 % | 140.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 348'612 CHF | 351'412 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 140.61 % | 141.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 350'717 CHF | 353'536 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 139.47 % | 140.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 349'391 CHF | 352'191 CHF | 100.00% | 100.00% |