| 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% | 103.70 % | 104.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'348 CHF | 261'423 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 103.77 % | 104.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'447 CHF | 261'522 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 103.74 % | 104.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'309 CHF | 261'384 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 103.67 % | 104.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'290 CHF | 261'365 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 103.65 % | 104.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'078 CHF | 261'153 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 103.59 % | 104.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'994 CHF | 261'069 CHF | 98.40% | 98.40% |
| 09.02.2026 | 0.80% | 103.66 % | 104.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'103 CHF | 261'178 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 103.65 % | 104.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'127 CHF | 261'202 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 103.64 % | 104.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'075 CHF | 261'150 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 103.46 % | 104.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'721 CHF | 260'796 CHF | 100.00% | 100.00% |