| 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% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'664 CHF | 252'687 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'499 CHF | 252'506 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'268 CHF | 252'268 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'937 CHF | 251'937 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'197 CHF | 252'197 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'915 CHF | 251'915 CHF | 99.30% | 99.30% |
| 09.02.2026 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'343 CHF | 251'343 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'848 CHF | 250'848 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'451 CHF | 250'451 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'273 CHF | 250'273 CHF | 100.00% | 100.00% |