| 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% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'287 CHF | 256'337 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'270 CHF | 256'320 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'545 CHF | 255'575 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'452 CHF | 255'482 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'687 CHF | 254'712 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'240 CHF | 254'265 CHF | 98.25% | 98.25% |
| 09.02.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'603 CHF | 254'628 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'424 CHF | 254'449 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'740 CHF | 254'765 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'899 CHF | 252'923 CHF | 100.00% | 100.00% |