| 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% | 103.72 % | 104.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'262 CHF | 261'337 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 103.63 % | 104.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'212 CHF | 261'287 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 103.63 % | 104.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'136 CHF | 261'211 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 103.72 % | 104.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'550 CHF | 261'625 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 103.69 % | 104.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'318 CHF | 261'393 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 103.74 % | 104.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'343 CHF | 261'418 CHF | 98.89% | 98.89% |
| 09.02.2026 | 0.80% | 103.74 % | 104.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'409 CHF | 261'484 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 103.75 % | 104.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'403 CHF | 261'478 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 103.74 % | 104.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'265 CHF | 261'340 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 103.67 % | 104.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'212 CHF | 261'287 CHF | 100.00% | 100.00% |