| 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% | 103.83 % | 104.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'161 CHF | 261'239 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 102.96 % | 103.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'436 CHF | 258'491 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 101.98 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'245 CHF | 257'295 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'557 CHF | 257'608 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.80% | 102.74 % | 103.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'439 CHF | 258'493 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 102.89 % | 103.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'062 CHF | 259'136 CHF | 99.41% | 99.41% |
| 09.02.2026 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'660 CHF | 257'710 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'101 CHF | 256'151 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'366 CHF | 258'416 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 102.51 % | 103.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'491 CHF | 258'544 CHF | 100.00% | 100.00% |