| 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% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'700 CHF | 253'725 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'675 CHF | 253'700 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'675 CHF | 253'700 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'585 CHF | 253'610 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'450 CHF | 253'475 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'073 CHF | 253'098 CHF | 99.05% | 99.05% |
| 09.02.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'918 CHF | 252'943 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.22 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'892 CHF | 252'917 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'538 CHF | 252'543 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'743 CHF | 251'743 CHF | 100.00% | 100.00% |