| 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% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'987 CHF | 253'012 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'397 CHF | 252'408 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'731 CHF | 252'756 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'390 CHF | 252'395 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'609 CHF | 252'621 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'862 CHF | 252'886 CHF | 98.30% | 98.30% |
| 09.02.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'673 CHF | 252'690 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'450 CHF | 251'450 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'876 CHF | 251'876 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'385 CHF | 250'385 CHF | 100.00% | 100.00% |