| 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% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'359 CHF | 258'411 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'233 CHF | 256'280 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'994 CHF | 255'019 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'021 CHF | 256'060 CHF | 99.96% | 99.96% |
| 11.02.2026 | 0.80% | 102.61 % | 103.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'005 CHF | 258'057 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 103.34 % | 104.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'448 CHF | 260'523 CHF | 99.38% | 99.38% |
| 09.02.2026 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'101 CHF | 258'151 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'565 CHF | 255'598 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 102.48 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'281 CHF | 258'334 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'374 CHF | 258'426 CHF | 99.99% | 99.99% |