| 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 | 0.98% | 101.20 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'000 CHF | 255'500 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.79% | 101.30 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'250 CHF | 255'250 CHF | 99.88% | 99.88% |
| 16.02.2026 | 0.99% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'500 CHF | 255'000 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.79% | 101.30 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'152 CHF | 255'152 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'979 CHF | 251'979 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.99% | 100.50 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'556 CHF | 253'056 CHF | 99.70% | 99.70% |
| 09.02.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'909 CHF | 253'909 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.99% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'258 CHF | 254'758 CHF | 99.52% | 99.52% |
| 04.02.2026 | 0.99% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'277 CHF | 254'777 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.79% | 100.90 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'178 CHF | 254'178 CHF | 100.00% | 100.00% |