| 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% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'970 CHF | 252'995 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'292 CHF | 253'317 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'863 CHF | 252'888 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'763 CHF | 252'786 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'704 CHF | 252'724 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'950 CHF | 252'975 CHF | 99.07% | 99.07% |
| 09.02.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'018 CHF | 253'043 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'175 CHF | 253'200 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'219 CHF | 253'244 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'035 CHF | 253'060 CHF | 100.00% | 100.00% |