| 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 | 0.69% | 108.00 % | 108.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'002 CHF | 271'877 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.69% | 107.98 % | 108.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'952 CHF | 271'827 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.69% | 107.94 % | 108.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'904 CHF | 271'779 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.69% | 107.92 % | 108.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'829 CHF | 271'704 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.69% | 107.92 % | 108.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'828 CHF | 271'702 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.69% | 107.99 % | 108.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'744 CHF | 271'619 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.69% | 107.78 % | 108.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'479 CHF | 271'354 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.69% | 107.76 % | 108.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'048 CHF | 270'923 CHF | 99.72% | 99.72% |
| 04.02.2026 | 0.70% | 107.17 % | 107.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'146 CHF | 269'021 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.70% | 107.16 % | 107.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'559 CHF | 270'434 CHF | 100.00% | 100.00% |