| 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% | 103.43 % | 104.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'547 CHF | 260'622 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 103.24 % | 104.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'031 CHF | 260'106 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 103.09 % | 103.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'816 CHF | 259'891 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 103.12 % | 103.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'774 CHF | 259'849 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 103.32 % | 104.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'260 CHF | 260'334 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 103.29 % | 104.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'273 CHF | 260'348 CHF | 99.12% | 99.12% |
| 09.02.2026 | 0.80% | 103.18 % | 104.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'776 CHF | 259'851 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 102.94 % | 103.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'042 CHF | 259'117 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 103.05 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'709 CHF | 259'784 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 103.07 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'973 CHF | 260'048 CHF | 100.00% | 100.00% |