| 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% | 102.05 % | 102.87 % | 250'000 | 250'000 | 249'086 | 250'000 | 254'356 CHF | 257'340 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'478 CHF | 257'528 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'437 CHF | 257'487 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'399 CHF | 257'449 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'067 CHF | 257'117 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'089 CHF | 257'139 CHF | 98.42% | 98.42% |
| 09.02.2026 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'072 CHF | 257'122 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 102.06 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'047 CHF | 257'097 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'629 CHF | 256'679 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'385 CHF | 256'435 CHF | 100.00% | 100.00% |