| 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 | 1.08% | 92.32 % | 93.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'722 CHF | 233'222 CHF | 100.00% | 100.00% |
| 17.02.2026 | 1.08% | 91.93 % | 92.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'990 CHF | 232'490 CHF | 100.00% | 100.00% |
| 16.02.2026 | 1.08% | 92.11 % | 93.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'365 CHF | 232'865 CHF | 100.00% | 100.00% |
| 13.02.2026 | 1.08% | 92.08 % | 93.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'690 CHF | 233'190 CHF | 100.00% | 100.00% |
| 11.02.2026 | 1.08% | 92.30 % | 93.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'701 CHF | 233'201 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.08% | 92.19 % | 93.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'510 CHF | 233'010 CHF | 98.64% | 98.64% |
| 09.02.2026 | 1.08% | 92.16 % | 93.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'315 CHF | 232'815 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.08% | 91.90 % | 92.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'650 CHF | 232'150 CHF | 100.00% | 100.00% |
| 04.02.2026 | 1.08% | 92.36 % | 93.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'285 CHF | 233'785 CHF | 100.00% | 100.00% |
| 03.02.2026 | 1.08% | 92.43 % | 93.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'929 CHF | 233'429 CHF | 100.00% | 100.00% |