| 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% | 103.56 % | 104.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'744 CHF | 260'819 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 103.38 % | 104.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'497 CHF | 260'572 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 103.33 % | 104.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'344 CHF | 260'419 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 103.49 % | 104.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'756 CHF | 259'831 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'907 CHF | 257'957 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.80% | 103.30 % | 104.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'513 CHF | 259'588 CHF | 99.17% | 99.17% |
| 09.02.2026 | 0.80% | 102.91 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'261 CHF | 259'336 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 102.68 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'575 CHF | 257'625 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 102.74 % | 103.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'676 CHF | 258'729 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 102.69 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'163 CHF | 259'237 CHF | 99.99% | 99.99% |