| 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% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'369 CHF | 255'394 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'362 CHF | 255'389 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'808 CHF | 254'833 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'169 CHF | 254'194 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'753 CHF | 253'778 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'208 CHF | 254'233 CHF | 99.05% | 99.05% |
| 09.02.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'590 CHF | 254'615 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'696 CHF | 254'721 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'727 CHF | 254'752 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'272 CHF | 254'297 CHF | 100.00% | 100.00% |