| 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% | 110.58 % | 111.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'080 CHF | 278'304 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 110.06 % | 110.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'500 CHF | 276'700 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 109.81 % | 110.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'714 CHF | 276'914 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 109.71 % | 110.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'202 CHF | 276'402 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 109.64 % | 110.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'320 CHF | 276'520 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 110.44 % | 111.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'161 CHF | 278'386 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 110.37 % | 111.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'565 CHF | 277'783 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 110.26 % | 111.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'448 CHF | 277'662 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 110.63 % | 111.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'780 CHF | 279'005 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 111.15 % | 112.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'190 CHF | 280'422 CHF | 100.00% | 100.00% |