| 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% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'302 CHF | 255'327 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'681 CHF | 254'706 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'268 CHF | 254'293 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'539 CHF | 254'564 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'168 CHF | 255'193 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'811 CHF | 255'858 CHF | 99.29% | 99.29% |
| 09.02.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'083 CHF | 255'108 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'112 CHF | 254'137 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'271 CHF | 255'296 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'628 CHF | 255'664 CHF | 100.00% | 100.00% |