| 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% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'004 CHF | 256'054 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'937 CHF | 255'987 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'763 CHF | 255'811 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'130 CHF | 256'180 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'116 CHF | 256'166 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 101.75 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'476 CHF | 256'526 CHF | 98.93% | 98.93% |
| 09.02.2026 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'260 CHF | 256'310 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'588 CHF | 255'623 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'569 CHF | 255'603 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'899 CHF | 254'924 CHF | 100.00% | 100.00% |