| 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% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'714 CHF | 254'739 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'837 CHF | 254'862 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'595 CHF | 254'620 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'910 CHF | 252'922 CHF | 99.95% | 99.95% |
| 11.02.2026 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'537 CHF | 251'537 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'427 CHF | 252'430 CHF | 98.85% | 98.85% |
| 09.02.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'601 CHF | 252'619 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'054 CHF | 250'054 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'662 CHF | 253'687 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'838 CHF | 253'863 CHF | 100.00% | 100.00% |