| 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% | 102.61 % | 103.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'240 CHF | 258'290 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'143 CHF | 258'193 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'198 CHF | 258'248 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.50 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'418 CHF | 258'468 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'409 CHF | 258'459 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 102.55 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'112 CHF | 258'162 CHF | 98.86% | 98.86% |
| 09.02.2026 | 0.80% | 102.33 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'921 CHF | 257'971 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'923 CHF | 256'973 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'515 CHF | 256'565 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'318 CHF | 257'368 CHF | 100.00% | 100.00% |