| 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% | 102.23 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'575 CHF | 257'625 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 102.23 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'575 CHF | 257'625 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 102.23 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'575 CHF | 257'625 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.22 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'550 CHF | 257'600 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'482 CHF | 257'532 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'450 CHF | 257'500 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'385 CHF | 257'435 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'392 CHF | 257'442 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 102.16 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'400 CHF | 257'450 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'328 CHF | 257'378 CHF | 100.00% | 100.00% |