| 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 | 0.99% | 100.45 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'125 CHF | 253'625 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.99% | 100.45 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'131 CHF | 253'631 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.99% | 100.45 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'123 CHF | 253'623 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.99% | 100.45 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'125 CHF | 253'625 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.99% | 100.45 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'115 CHF | 253'615 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.99% | 100.44 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'097 CHF | 253'597 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.99% | 100.44 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'080 CHF | 253'580 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.99% | 100.43 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'080 CHF | 253'580 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.99% | 100.44 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'098 CHF | 253'598 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.99% | 100.43 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'075 CHF | 253'575 CHF | 100.00% | 100.00% |