| 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% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'246 CHF | 258'296 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.80% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'876 CHF | 256'926 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'375 CHF | 257'425 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.95 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'928 CHF | 257'978 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 101.95 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'550 CHF | 257'600 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'681 CHF | 257'733 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 101.38 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'115 CHF | 255'140 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'289 CHF | 253'314 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'111 CHF | 254'136 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'810 CHF | 251'810 CHF | 100.00% | 100.00% |