| 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% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'350 CHF | 255'378 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'409 CHF | 254'434 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'679 CHF | 254'704 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'376 CHF | 254'401 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'941 CHF | 253'966 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'053 CHF | 255'078 CHF | 98.66% | 98.66% |
| 09.02.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'063 CHF | 255'088 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'785 CHF | 254'810 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'699 CHF | 254'724 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'903 CHF | 254'928 CHF | 100.00% | 100.00% |