| 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% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'836 CHF | 253'861 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'859 CHF | 253'884 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'059 CHF | 254'084 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'446 CHF | 254'471 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'436 CHF | 254'461 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'529 CHF | 254'554 CHF | 99.32% | 99.32% |
| 09.02.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'491 CHF | 254'516 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 103.08 % | 103.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'620 CHF | 259'695 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'204 CHF | 258'255 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 102.19 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'475 CHF | 257'525 CHF | 100.00% | 100.00% |