| 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% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'050 CHF | 253'075 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'050 CHF | 253'075 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'050 CHF | 253'075 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'025 CHF | 253'050 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'025 CHF | 253'050 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'025 CHF | 253'050 CHF | 96.86% | 96.86% |
| 09.02.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'025 CHF | 253'050 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'025 CHF | 253'050 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 253'025 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 253'025 CHF | 100.00% | 100.00% |