| 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% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'152 CHF | 256'202 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'348 CHF | 256'398 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'194 CHF | 256'244 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'607 CHF | 256'657 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 101.71 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'359 CHF | 256'409 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 101.71 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'241 CHF | 256'291 CHF | 98.50% | 98.50% |
| 09.02.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'178 CHF | 256'228 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.67 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'239 CHF | 256'289 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'279 CHF | 256'329 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'930 CHF | 255'980 CHF | 100.00% | 100.00% |