| 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% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 252'012 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.41% | 100.40 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'899 CHF | 251'920 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.41% | 100.40 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 252'022 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.41% | 100.40 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'846 CHF | 251'868 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.41% | 100.50 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'904 CHF | 251'929 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.40% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 252'264 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.40% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 252'263 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.41% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'340 CHF | 252'362 CHF | 99.52% | 99.52% |
| 04.02.2026 | 0.41% | 100.50 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'277 CHF | 252'300 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.41% | 100.50 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'020 CHF | 252'045 CHF | 98.46% | 98.46% |