| 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% | 102.66 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'512 CHF | 258'562 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 102.61 % | 103.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'506 CHF | 258'556 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'462 CHF | 258'512 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'435 CHF | 258'485 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'367 CHF | 258'417 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 102.50 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'298 CHF | 258'348 CHF | 98.25% | 98.25% |
| 09.02.2026 | 0.80% | 102.54 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'462 CHF | 258'512 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'025 CHF | 258'075 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 102.50 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'345 CHF | 258'395 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 102.54 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'307 CHF | 258'357 CHF | 100.00% | 100.00% |