| 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 | 0.30% | 100.50 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 252'012 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.31% | 100.60 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'503 CHF | 252'274 CHF | 99.44% | 99.44% |
| 16.02.2026 | 0.31% | 100.60 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'489 CHF | 252'262 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.31% | 100.50 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'377 CHF | 252'149 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.31% | 100.70 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'697 CHF | 252'472 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.30% | 100.70 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 252'514 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.30% | 100.90 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 CHF | 253'013 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.31% | 100.90 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 CHF | 253'022 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.31% | 100.70 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 252'523 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.31% | 100.70 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'775 CHF | 252'550 CHF | 100.00% | 100.00% |