| 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 | 0.49% | 103.10 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'170 CHF | 259'432 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.49% | 103.80 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'892 CHF | 260'164 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.49% | 103.50 % | 104.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'940 CHF | 260'212 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.49% | 103.60 % | 104.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'842 CHF | 260'114 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.49% | 103.60 % | 104.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'945 CHF | 260'220 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.49% | 103.90 % | 104.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'799 CHF | 261'063 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.49% | 103.90 % | 104.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'338 CHF | 260'601 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.49% | 103.40 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'218 CHF | 259'490 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.49% | 103.40 % | 103.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'578 CHF | 259'851 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.49% | 103.20 % | 103.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'730 CHF | 259'005 CHF | 100.00% | 100.00% |