| 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 | 0.80% | 100.22 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'129 CHF | 252'129 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'588 CHF | 252'600 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'191 CHF | 253'215 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'809 CHF | 253'834 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'059 CHF | 253'084 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'260 CHF | 253'285 CHF | 98.39% | 98.39% |
| 09.02.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'466 CHF | 251'466 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'681 CHF | 250'681 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'008 CHF | 251'008 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'083 CHF | 251'083 CHF | 100.00% | 100.00% |