| 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% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'475 CHF | 252'475 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'450 CHF | 252'450 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'450 CHF | 252'450 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'450 CHF | 252'450 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'425 CHF | 252'425 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'425 CHF | 252'425 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'400 CHF | 252'400 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'400 CHF | 252'400 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'375 CHF | 252'375 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'375 CHF | 252'375 CHF | 100.00% | 100.00% |