| 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% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'052 CHF | 253'077 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'047 CHF | 253'072 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'884 CHF | 252'909 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'072 CHF | 253'097 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'527 CHF | 252'542 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'781 CHF | 252'806 CHF | 98.70% | 98.70% |
| 09.02.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'738 CHF | 252'763 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'226 CHF | 252'226 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'388 CHF | 252'389 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'076 CHF | 252'076 CHF | 100.00% | 100.00% |