| 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% | 105.26 % | 106.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'378 CHF | 265'503 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 105.23 % | 106.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'129 CHF | 265'248 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 105.21 % | 106.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'035 CHF | 265'153 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 105.14 % | 105.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'442 CHF | 264'542 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 104.49 % | 105.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'856 CHF | 262'956 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 104.12 % | 104.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'446 CHF | 262'546 CHF | 99.30% | 99.30% |
| 09.02.2026 | 0.80% | 104.37 % | 105.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'700 CHF | 262'800 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 104.30 % | 105.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'463 CHF | 262'563 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 104.31 % | 105.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'537 CHF | 262'633 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 103.53 % | 104.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'749 CHF | 260'824 CHF | 100.00% | 100.00% |