| 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 | 0.88% | 102.17 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'449 CHF | 257'699 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.88% | 102.18 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'419 CHF | 257'669 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.88% | 102.07 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'454 CHF | 257'704 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.88% | 102.20 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'548 CHF | 257'798 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.88% | 102.24 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'578 CHF | 257'828 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.88% | 102.24 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'602 CHF | 257'852 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.88% | 102.26 % | 103.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'582 CHF | 257'832 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.88% | 102.15 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'953 CHF | 257'203 CHF | 99.76% | 99.76% |
| 04.02.2026 | 0.88% | 101.92 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'691 CHF | 256'941 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.88% | 101.83 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'191 CHF | 256'441 CHF | 100.00% | 100.00% |