| 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% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'286 CHF | 254'311 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'882 CHF | 253'907 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'164 CHF | 254'189 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'302 CHF | 254'327 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'734 CHF | 254'759 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'785 CHF | 254'810 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'469 CHF | 254'494 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'740 CHF | 253'765 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'108 CHF | 253'133 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'567 CHF | 253'592 CHF | 100.00% | 100.00% |