| 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% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'564 CHF | 252'575 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'497 CHF | 252'502 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'446 CHF | 252'450 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'177 CHF | 253'202 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'078 CHF | 253'103 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'915 CHF | 252'940 CHF | 99.46% | 99.46% |
| 09.02.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'097 CHF | 254'121 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'649 CHF | 250'649 CHF | 99.98% | 99.98% |
| 04.02.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'993 CHF | 255'018 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'373 CHF | 254'398 CHF | 100.00% | 100.00% |