| 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 | 0.99% | 100.72 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'796 CHF | 254'296 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.99% | 100.61 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'542 CHF | 254'042 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.99% | 100.76 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'907 CHF | 254'407 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.99% | 100.75 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'925 CHF | 254'425 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.99% | 100.74 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'773 CHF | 254'273 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.99% | 100.68 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'654 CHF | 254'154 CHF | 99.01% | 99.01% |
| 09.02.2026 | 0.99% | 100.66 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'650 CHF | 254'150 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.99% | 100.60 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'478 CHF | 253'978 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.99% | 100.58 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'468 CHF | 253'968 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.99% | 100.56 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'370 CHF | 253'870 CHF | 100.00% | 100.00% |