| 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% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'324 CHF | 254'349 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'609 CHF | 254'634 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'553 CHF | 254'578 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'819 CHF | 254'844 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'390 CHF | 254'415 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'418 CHF | 254'443 CHF | 98.49% | 98.49% |
| 09.02.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'433 CHF | 254'458 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'237 CHF | 254'262 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'442 CHF | 254'467 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'127 CHF | 254'152 CHF | 100.00% | 100.00% |