| 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% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'700 CHF | 249'700 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'700 CHF | 249'700 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'675 CHF | 249'675 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'700 CHF | 249'700 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'675 CHF | 249'675 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'650 CHF | 249'650 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'625 CHF | 249'625 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'625 CHF | 249'625 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'600 CHF | 249'600 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'600 CHF | 249'600 CHF | 100.00% | 100.00% |