| 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% | 101.56 % | 102.38 % | 250'000 | 1'000 | 250'000 | 1'000 | 253'923 CHF | 1'024 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 1'000 | 250'000 | 1'000 | 253'814 CHF | 1'023 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.45 % | 102.26 % | 250'000 | 1'000 | 250'000 | 1'000 | 253'569 CHF | 1'022 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 1'000 | 250'000 | 1'000 | 253'248 CHF | 1'021 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 1'000 | 250'000 | 1'000 | 253'315 CHF | 1'021 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 101.32 % | 102.13 % | 250'000 | 1'000 | 250'000 | 1'000 | 253'231 CHF | 1'021 CHF | 99.27% | 99.27% |
| 09.02.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 1'000 | 250'000 | 1'000 | 253'112 CHF | 1'021 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 1'000 | 250'000 | 1'000 | 252'440 CHF | 1'018 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 1'000 | 250'000 | 1'000 | 251'760 CHF | 1'015 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 1'000 | 250'000 | 1'000 | 251'301 CHF | 1'013 CHF | 100.00% | 100.00% |