| 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% | 120.85 % | 121.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'754 CHF | 304'179 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 120.60 % | 121.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'989 CHF | 303'414 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 120.30 % | 121.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'778 CHF | 303'200 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 120.52 % | 121.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'454 CHF | 303'879 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 120.72 % | 121.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'736 CHF | 304'161 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 119.94 % | 120.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'497 CHF | 302'914 CHF | 99.42% | 99.42% |
| 09.02.2026 | 0.80% | 120.56 % | 121.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'724 CHF | 303'146 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 120.59 % | 121.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'685 CHF | 303'106 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 119.92 % | 120.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'683 CHF | 301'079 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 118.81 % | 119.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'233 CHF | 299'619 CHF | 100.00% | 100.00% |