| 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% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'848 CHF | 253'873 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'045 CHF | 253'070 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'931 CHF | 252'956 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'725 CHF | 252'745 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'794 CHF | 252'818 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'916 CHF | 253'941 CHF | 98.06% | 98.06% |
| 09.02.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'475 CHF | 253'500 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'067 CHF | 253'092 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'627 CHF | 253'652 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'767 CHF | 253'792 CHF | 100.00% | 100.00% |