| 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% | 103.30 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'250 CHF | 260'500 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.87% | 103.30 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'251 CHF | 260'501 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.87% | 103.30 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'244 CHF | 260'494 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.87% | 103.30 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'252 CHF | 260'502 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.87% | 103.29 % | 104.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'226 CHF | 260'476 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.87% | 103.29 % | 104.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'222 CHF | 260'472 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.87% | 103.27 % | 104.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'174 CHF | 260'424 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.87% | 103.24 % | 104.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'039 CHF | 260'289 CHF | 99.74% | 99.74% |
| 04.02.2026 | 0.87% | 103.29 % | 104.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'248 CHF | 260'498 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.87% | 103.28 % | 104.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'228 CHF | 260'478 CHF | 100.00% | 100.00% |