| 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 | 0.48% | 104.74 % | 105.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'858 CHF | 263'108 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.48% | 104.75 % | 105.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'907 CHF | 263'157 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.48% | 104.76 % | 105.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'871 CHF | 263'121 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.48% | 104.77 % | 105.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'908 CHF | 263'158 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.48% | 104.78 % | 105.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'940 CHF | 263'190 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.48% | 104.78 % | 105.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'935 CHF | 263'185 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.48% | 104.78 % | 105.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'903 CHF | 263'153 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.48% | 104.77 % | 105.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'946 CHF | 263'196 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.48% | 104.82 % | 105.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'076 CHF | 263'326 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.48% | 104.82 % | 105.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'034 CHF | 263'284 CHF | 100.00% | 100.00% |