| 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% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'136 CHF | 256'186 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'909 CHF | 255'956 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'909 CHF | 255'959 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'262 CHF | 255'287 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'483 CHF | 255'513 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'756 CHF | 254'781 CHF | 99.19% | 99.19% |
| 09.02.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'788 CHF | 253'813 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'717 CHF | 252'732 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'388 CHF | 255'416 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'222 CHF | 255'249 CHF | 100.00% | 100.00% |