| 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% | 102.22 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'534 CHF | 256'784 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.49% | 102.23 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'549 CHF | 256'799 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.49% | 102.19 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'364 CHF | 256'614 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.49% | 102.14 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'273 CHF | 256'523 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.49% | 102.07 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'136 CHF | 256'386 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.49% | 102.04 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'080 CHF | 256'330 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.49% | 102.07 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'049 CHF | 256'299 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.49% | 101.99 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'035 CHF | 256'285 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.49% | 102.02 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'056 CHF | 256'306 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.49% | 102.00 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'987 CHF | 256'237 CHF | 100.00% | 100.00% |