| 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 | 0.50% | 100.20 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'547 CHF | 252'809 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.50% | 101.90 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'159 CHF | 254'430 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.50% | 101.00 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'746 CHF | 254'018 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.50% | 101.20 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'037 CHF | 254'309 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.50% | 101.00 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'205 CHF | 253'480 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.50% | 101.50 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'812 CHF | 255'077 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.50% | 101.30 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'133 CHF | 253'396 CHF | 99.97% | 99.97% |
| 06.02.2026 | 0.51% | 99.80 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'903 CHF | 250'174 CHF | 99.52% | 99.52% |
| 04.02.2026 | 0.51% | 100.30 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'035 CHF | 252'308 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.51% | 99.80 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'093 CHF | 250'368 CHF | 100.00% | 100.00% |