| 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% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'916 CHF | 251'916 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'201 CHF | 251'201 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'338 CHF | 251'338 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'860 CHF | 250'860 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'076 CHF | 253'101 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'865 CHF | 252'890 CHF | 98.82% | 98.82% |
| 09.02.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'485 CHF | 252'491 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'657 CHF | 251'657 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'373 CHF | 252'375 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'695 CHF | 252'720 CHF | 100.00% | 100.00% |