| 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% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'379 CHF | 253'404 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'588 CHF | 253'613 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'511 CHF | 253'536 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'478 CHF | 253'503 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'207 CHF | 253'232 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'226 CHF | 253'251 CHF | 98.57% | 98.57% |
| 09.02.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'233 CHF | 253'258 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'190 CHF | 253'215 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'810 CHF | 252'835 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'581 CHF | 252'596 CHF | 100.00% | 100.00% |