| 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% | 111.21 % | 112.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'588 CHF | 280'827 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 111.46 % | 112.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'846 CHF | 281'096 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 111.03 % | 111.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'588 CHF | 279'813 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 111.03 % | 111.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'671 CHF | 279'896 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 110.21 % | 111.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'044 CHF | 277'245 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 109.75 % | 110.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'629 CHF | 276'829 CHF | 96.86% | 96.86% |
| 09.02.2026 | 0.80% | 110.23 % | 111.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'574 CHF | 277'797 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 110.53 % | 111.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'959 CHF | 278'184 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 110.58 % | 111.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'653 CHF | 277'869 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 109.22 % | 110.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'088 CHF | 275'288 CHF | 100.00% | 100.00% |