| 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% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'375 CHF | 258'425 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 102.25 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'459 CHF | 257'509 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'104 CHF | 257'154 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'966 CHF | 257'016 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'265 CHF | 257'315 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 102.19 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'412 CHF | 257'462 CHF | 99.10% | 99.10% |
| 09.02.2026 | 0.80% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'976 CHF | 257'026 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.76 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'172 CHF | 256'222 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'187 CHF | 257'237 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'185 CHF | 257'235 CHF | 100.00% | 100.00% |