| 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% | 105.56 % | 106.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'121 CHF | 266'246 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 105.69 % | 106.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'317 CHF | 266'442 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 105.60 % | 106.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'030 CHF | 266'155 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 105.72 % | 106.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'156 CHF | 266'281 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 105.43 % | 106.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'574 CHF | 265'700 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 105.32 % | 106.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'194 CHF | 265'319 CHF | 96.88% | 96.88% |
| 09.02.2026 | 0.80% | 105.25 % | 106.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'188 CHF | 265'313 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 105.38 % | 106.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'373 CHF | 265'498 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 105.24 % | 106.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'665 CHF | 264'771 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 104.56 % | 105.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'483 CHF | 263'583 CHF | 100.00% | 100.00% |