| 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 | 0.72% | 103.83 % | 104.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'749 CHF | 260'624 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.73% | 103.28 % | 104.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'346 CHF | 259'221 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.72% | 103.07 % | 103.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'008 CHF | 259'883 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.72% | 103.87 % | 104.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'871 CHF | 259'746 CHF | 72.83% | 72.83% |
| 11.02.2026 | 0.73% | 102.67 % | 103.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'454 CHF | 257'329 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.73% | 103.12 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'315 CHF | 259'190 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.73% | 102.64 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'133 CHF | 257'008 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.75% | 100.43 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'044 CHF | 250'919 CHF | 99.74% | 99.74% |
| 04.02.2026 | 0.73% | 103.16 % | 103.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'269 CHF | 259'144 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.72% | 103.23 % | 103.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'042 CHF | 261'917 CHF | 100.00% | 100.00% |