| 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% | 103.00 % | 103.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'029 CHF | 259'104 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 102.55 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'113 CHF | 258'163 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 102.62 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'303 CHF | 258'353 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.66 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'452 CHF | 258'504 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 103.13 % | 103.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'674 CHF | 259'749 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 102.92 % | 103.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'929 CHF | 259'003 CHF | 98.32% | 98.32% |
| 09.02.2026 | 0.80% | 102.77 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'354 CHF | 258'405 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 102.34 % | 103.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'961 CHF | 257'008 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'862 CHF | 259'936 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 103.01 % | 103.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'943 CHF | 259'006 CHF | 100.00% | 100.00% |