| 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% | 113.39 % | 114.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'612 CHF | 285'887 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 113.41 % | 114.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'663 CHF | 285'938 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 113.33 % | 114.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'451 CHF | 285'726 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 113.25 % | 114.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'480 CHF | 285'755 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 113.40 % | 114.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'572 CHF | 285'847 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 113.38 % | 114.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'413 CHF | 285'688 CHF | 96.88% | 96.88% |
| 09.02.2026 | 0.80% | 113.46 % | 114.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'578 CHF | 285'853 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 113.44 % | 114.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'611 CHF | 285'886 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 113.65 % | 114.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'010 CHF | 286'285 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 113.36 % | 114.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'505 CHF | 285'780 CHF | 100.00% | 100.00% |