| 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 | 0.39% | 102.10 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'207 CHF | 256'207 CHF | 99.11% | 99.11% |
| 17.02.2026 | 0.39% | 102.30 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'228 CHF | 256'228 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.39% | 102.10 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'149 CHF | 256'149 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.39% | 102.20 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'956 CHF | 256'956 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.39% | 102.30 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'188 CHF | 257'188 CHF | 96.15% | 96.15% |
| 10.02.2026 | 0.39% | 103.80 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'763 CHF | 259'763 CHF | 90.86% | 90.86% |
| 09.02.2026 | 0.39% | 102.30 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'478 CHF | 256'478 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.39% | 102.00 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'339 CHF | 255'339 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.39% | 101.90 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'124 CHF | 256'124 CHF | 98.09% | 98.09% |
| 03.02.2026 | 0.39% | 101.00 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'812 CHF | 253'812 CHF | 100.00% | 100.00% |