| 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% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'221 CHF | 253'246 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'622 CHF | 251'622 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'748 CHF | 251'748 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'141 CHF | 251'141 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'575 CHF | 251'575 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'480 CHF | 252'489 CHF | 99.22% | 99.22% |
| 09.02.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'832 CHF | 251'832 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'939 CHF | 250'939 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'009 CHF | 252'012 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'104 CHF | 253'126 CHF | 100.00% | 100.00% |