| 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 | 0.71% | 105.83 % | 106.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'907 CHF | 265'782 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.71% | 105.48 % | 106.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'000 CHF | 263'875 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.71% | 105.04 % | 105.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'140 CHF | 265'015 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.71% | 105.29 % | 106.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'201 CHF | 265'076 CHF | 99.93% | 99.93% |
| 11.02.2026 | 0.71% | 105.35 % | 106.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'349 CHF | 265'224 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.71% | 105.42 % | 106.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'576 CHF | 265'451 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.71% | 105.19 % | 105.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'164 CHF | 265'039 CHF | 99.96% | 99.96% |
| 06.02.2026 | 0.71% | 105.56 % | 106.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'296 CHF | 265'171 CHF | 99.69% | 99.69% |
| 04.02.2026 | 0.71% | 105.21 % | 105.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'809 CHF | 264'684 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.71% | 104.79 % | 105.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'540 CHF | 264'415 CHF | 99.98% | 99.98% |