| 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% | 102.22 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'480 CHF | 257'530 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'913 CHF | 256'963 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'009 CHF | 257'059 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'968 CHF | 257'018 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 102.22 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'066 CHF | 257'116 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'034 CHF | 257'084 CHF | 98.56% | 98.56% |
| 09.02.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'223 CHF | 256'271 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'508 CHF | 252'515 CHF | 99.98% | 99.98% |
| 04.02.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'502 CHF | 252'513 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'287 CHF | 252'292 CHF | 99.99% | 99.99% |