| 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% | 103.15 % | 103.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'768 CHF | 259'843 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 103.04 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'402 CHF | 259'477 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 102.77 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'963 CHF | 259'038 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'758 CHF | 258'822 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 102.93 % | 103.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'187 CHF | 259'262 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 102.98 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'315 CHF | 259'390 CHF | 98.57% | 98.57% |
| 09.02.2026 | 0.80% | 102.69 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'604 CHF | 258'654 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'903 CHF | 257'953 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 102.81 % | 103.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'062 CHF | 259'137 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 102.70 % | 103.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'946 CHF | 259'018 CHF | 100.00% | 100.00% |