| 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% | 102.16 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'754 CHF | 257'804 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'973 CHF | 258'023 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 102.23 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'608 CHF | 257'658 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'681 CHF | 257'731 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'779 CHF | 256'829 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'274 CHF | 256'324 CHF | 96.87% | 96.87% |
| 09.02.2026 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'268 CHF | 256'318 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'637 CHF | 256'687 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'519 CHF | 255'555 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'949 CHF | 253'974 CHF | 100.00% | 100.00% |