| 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 | 0.49% | 101.02 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'535 CHF | 253'785 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.49% | 101.01 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'526 CHF | 253'776 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.49% | 100.98 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'376 CHF | 253'626 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.49% | 100.94 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'284 CHF | 253'534 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.49% | 100.85 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'167 CHF | 253'417 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.49% | 100.89 % | 101.39 % | 250'000 | 250'000 | 250'000 | 249'869 | 252'149 CHF | 253'267 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.49% | 100.91 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'098 CHF | 253'348 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.49% | 100.80 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'137 CHF | 253'387 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.49% | 100.93 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'440 CHF | 253'690 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.49% | 100.95 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'319 CHF | 253'569 CHF | 100.00% | 100.00% |