| 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% | 103.12 % | 103.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'870 CHF | 259'945 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 103.32 % | 104.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'017 CHF | 260'092 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 103.12 % | 103.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'835 CHF | 259'910 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'460 CHF | 258'513 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'582 CHF | 256'632 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 102.71 % | 103.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'088 CHF | 258'139 CHF | 98.58% | 98.58% |
| 09.02.2026 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'165 CHF | 258'215 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.80% | 102.66 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'277 CHF | 257'327 CHF | 99.98% | 99.98% |
| 04.02.2026 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'500 CHF | 257'550 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 102.37 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'409 CHF | 258'461 CHF | 100.00% | 100.00% |