| 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% | 112.53 % | 113.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'720 CHF | 283'983 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 112.77 % | 113.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'990 CHF | 284'265 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 112.13 % | 113.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'705 CHF | 282'955 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 112.15 % | 113.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'925 CHF | 283'178 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 112.25 % | 113.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'026 CHF | 283'276 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 112.44 % | 113.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'085 CHF | 283'335 CHF | 98.80% | 98.80% |
| 09.02.2026 | 0.80% | 112.90 % | 113.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'899 CHF | 284'170 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 113.00 % | 113.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'419 CHF | 284'694 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 113.36 % | 114.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'967 CHF | 285'242 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 112.17 % | 113.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'569 CHF | 282'819 CHF | 100.00% | 100.00% |