| 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% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'787 CHF | 252'810 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'858 CHF | 252'881 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'880 CHF | 252'900 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'514 CHF | 252'527 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'832 CHF | 251'832 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'626 CHF | 252'647 CHF | 99.45% | 99.45% |
| 09.02.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'374 CHF | 252'374 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'434 CHF | 252'436 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'341 CHF | 252'341 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'184 CHF | 252'184 CHF | 100.00% | 100.00% |