| 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% | 107.34 % | 108.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'728 CHF | 270'878 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 107.50 % | 108.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'087 CHF | 271'240 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 107.23 % | 108.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'388 CHF | 270'538 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 107.21 % | 108.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'368 CHF | 270'518 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 107.12 % | 107.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'891 CHF | 270'041 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.80% | 107.10 % | 107.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'724 CHF | 269'874 CHF | 98.33% | 98.33% |
| 09.02.2026 | 0.80% | 107.41 % | 108.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'398 CHF | 270'548 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 107.54 % | 108.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'697 CHF | 270'847 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 107.70 % | 108.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'883 CHF | 271'041 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 106.64 % | 107.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'848 CHF | 268'998 CHF | 100.00% | 100.00% |