| 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% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'516 CHF | 253'541 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'992 CHF | 253'017 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'771 CHF | 253'796 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'673 CHF | 253'698 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'163 CHF | 253'188 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'776 CHF | 252'801 CHF | 99.20% | 99.20% |
| 09.02.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'340 CHF | 252'342 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'042 CHF | 252'042 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'524 CHF | 252'532 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'878 CHF | 251'878 CHF | 100.00% | 100.00% |