| 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 | 0.87% | 102.98 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'188 CHF | 259'438 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.87% | 102.71 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'266 CHF | 258'516 CHF | 99.96% | 99.96% |
| 16.02.2026 | 0.88% | 102.35 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'876 CHF | 258'126 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.88% | 102.29 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'792 CHF | 258'042 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.87% | 102.69 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'113 CHF | 258'363 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.88% | 102.46 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'983 CHF | 258'233 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.88% | 102.18 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'690 CHF | 256'940 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.88% | 101.65 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'340 CHF | 255'590 CHF | 99.76% | 99.76% |
| 04.02.2026 | 0.88% | 101.57 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'156 CHF | 256'406 CHF | 99.95% | 99.95% |
| 03.02.2026 | 0.88% | 101.58 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'956 CHF | 256'206 CHF | 99.98% | 99.98% |