| 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% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'550 CHF | 254'575 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'525 CHF | 254'550 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'500 CHF | 254'525 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'245 CHF | 254'270 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'225 CHF | 254'250 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'991 CHF | 254'016 CHF | 99.10% | 99.10% |
| 09.02.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'938 CHF | 253'963 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'444 CHF | 253'469 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'184 CHF | 253'209 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'435 CHF | 252'441 CHF | 100.00% | 100.00% |