| 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% | 104.46 % | 105.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'758 CHF | 263'858 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.80% | 104.58 % | 105.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'591 CHF | 263'691 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 104.18 % | 105.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'404 CHF | 262'504 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 104.34 % | 105.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'361 CHF | 262'461 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 103.42 % | 104.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'876 CHF | 259'951 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 102.91 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'544 CHF | 259'619 CHF | 96.85% | 96.85% |
| 09.02.2026 | 0.80% | 103.09 % | 103.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'787 CHF | 259'862 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 103.34 % | 104.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'926 CHF | 260'001 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 103.23 % | 104.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'110 CHF | 259'177 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'565 CHF | 257'615 CHF | 100.00% | 100.00% |