| 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% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'552 CHF | 257'602 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 102.16 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'386 CHF | 257'436 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'216 CHF | 257'266 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.95 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'318 CHF | 257'368 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'681 CHF | 257'731 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 102.33 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'978 CHF | 258'028 CHF | 99.38% | 99.38% |
| 09.02.2026 | 0.80% | 102.34 % | 103.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'551 CHF | 257'601 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'112 CHF | 257'162 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 102.27 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'830 CHF | 257'880 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'390 CHF | 257'440 CHF | 100.00% | 100.00% |