| 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% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'542 CHF | 257'592 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 102.25 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'801 CHF | 257'851 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 102.31 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'755 CHF | 257'805 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'698 CHF | 257'748 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'386 CHF | 257'436 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'393 CHF | 257'443 CHF | 98.41% | 98.41% |
| 09.02.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'384 CHF | 257'434 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'288 CHF | 257'338 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'867 CHF | 256'917 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'596 CHF | 256'646 CHF | 100.00% | 100.00% |