| 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% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'878 CHF | 254'903 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'688 CHF | 254'713 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'721 CHF | 254'746 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'644 CHF | 255'686 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'559 CHF | 255'590 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'642 CHF | 255'677 CHF | 98.28% | 98.28% |
| 09.02.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'388 CHF | 255'413 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'110 CHF | 255'135 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'654 CHF | 255'697 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'632 CHF | 255'666 CHF | 100.00% | 100.00% |