| 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 | 0.79% | 101.12 % | 101.92 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'838 CHF | 203'438 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.79% | 100.49 % | 101.29 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'466 CHF | 203'066 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.79% | 100.82 % | 101.62 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'564 CHF | 203'164 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.79% | 100.72 % | 101.52 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'504 CHF | 203'104 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.79% | 101.13 % | 101.93 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'340 CHF | 203'940 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.79% | 101.20 % | 102.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'470 CHF | 204'070 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.79% | 101.29 % | 102.09 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'528 CHF | 204'128 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.79% | 100.99 % | 101.79 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'832 CHF | 203'432 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.79% | 101.18 % | 101.98 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'276 CHF | 203'876 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.79% | 101.05 % | 101.85 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'100 CHF | 203'700 CHF | 100.00% | 100.00% |