| 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% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'127 CHF | 252'133 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'867 CHF | 251'868 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'370 CHF | 252'381 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'009 CHF | 252'009 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'455 CHF | 254'480 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'996 CHF | 255'021 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'728 CHF | 254'753 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'875 CHF | 253'900 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'608 CHF | 253'633 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'205 CHF | 254'230 CHF | 100.00% | 100.00% |