| 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% | 104.42 % | 104.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'072 CHF | 262'322 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.48% | 104.44 % | 104.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'113 CHF | 262'363 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.48% | 104.44 % | 104.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'081 CHF | 262'331 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.48% | 104.46 % | 104.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'115 CHF | 262'365 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.48% | 104.46 % | 104.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'142 CHF | 262'392 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.48% | 104.46 % | 104.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'136 CHF | 262'386 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.48% | 104.46 % | 104.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'103 CHF | 262'353 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.48% | 104.45 % | 104.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'145 CHF | 262'395 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.48% | 104.50 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'276 CHF | 262'526 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.48% | 104.50 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'232 CHF | 262'482 CHF | 100.00% | 100.00% |