| 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% | 107.05 % | 107.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 160'526 CHF | 161'816 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 106.83 % | 107.69 % | 150'000 | 150'000 | 150'000 | 150'000 | 160'125 CHF | 161'415 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 106.44 % | 107.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 159'732 CHF | 161'020 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 106.39 % | 107.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 159'442 CHF | 160'717 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 106.19 % | 107.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 159'122 CHF | 160'397 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 106.04 % | 106.89 % | 150'000 | 150'000 | 108'412 | 150'000 | 115'013 CHF | 160'408 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 106.05 % | 106.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 159'070 CHF | 160'345 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 106.11 % | 106.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 158'729 CHF | 160'004 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 106.19 % | 107.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 158'854 CHF | 160'129 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 105.59 % | 106.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 158'584 CHF | 159'859 CHF | 100.00% | 100.00% |