| 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% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'756 CHF | 254'781 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'202 CHF | 255'227 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'099 CHF | 255'124 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'920 CHF | 254'945 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'498 CHF | 254'523 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'566 CHF | 254'591 CHF | 96.95% | 96.95% |
| 09.02.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'566 CHF | 254'591 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'368 CHF | 254'393 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'671 CHF | 253'696 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'125 CHF | 253'150 CHF | 100.00% | 100.00% |