| 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 | 0.40% | 101.10 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'750 CHF | 253'762 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.40% | 101.20 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'000 CHF | 254'021 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.40% | 101.20 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'000 CHF | 254'022 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 101.20 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'000 CHF | 254'022 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.40% | 101.30 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'250 CHF | 254'275 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.40% | 101.30 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'250 CHF | 254'264 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.40% | 101.30 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'250 CHF | 254'263 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.40% | 101.40 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'500 CHF | 254'522 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.40% | 101.40 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'492 CHF | 254'515 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.40% | 101.30 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'250 CHF | 254'275 CHF | 100.00% | 100.00% |