| 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 | 0.74% | 101.50 % | 102.25 % | 260'000 | 260'000 | 260'000 | 260'000 | 263'949 CHF | 265'899 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.74% | 101.45 % | 102.20 % | 260'000 | 260'000 | 260'000 | 260'000 | 263'913 CHF | 265'863 CHF | 99.96% | 99.96% |
| 16.02.2026 | 0.74% | 101.46 % | 102.21 % | 260'000 | 260'000 | 260'000 | 260'000 | 263'857 CHF | 265'807 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.74% | 101.47 % | 102.22 % | 260'000 | 260'000 | 260'000 | 260'000 | 263'841 CHF | 265'791 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.74% | 101.39 % | 102.14 % | 260'000 | 260'000 | 260'000 | 260'000 | 263'568 CHF | 265'518 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.74% | 101.34 % | 102.09 % | 260'000 | 260'000 | 260'000 | 260'000 | 263'492 CHF | 265'442 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.74% | 101.34 % | 102.09 % | 260'000 | 260'000 | 260'000 | 260'000 | 263'576 CHF | 265'526 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.74% | 101.37 % | 102.12 % | 260'000 | 260'000 | 260'000 | 260'000 | 263'516 CHF | 265'466 CHF | 99.72% | 99.72% |
| 04.02.2026 | 0.74% | 101.32 % | 102.07 % | 260'000 | 260'000 | 260'000 | 260'000 | 263'364 CHF | 265'314 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.74% | 101.26 % | 102.01 % | 260'000 | 260'000 | 260'000 | 260'000 | 263'296 CHF | 265'246 CHF | 100.00% | 100.00% |