| 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 | 0.30% | 101.30 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'274 CHF | 254'036 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.30% | 101.30 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'851 CHF | 253'622 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.31% | 101.10 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'750 CHF | 253'522 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.30% | 101.20 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'772 CHF | 253'544 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.31% | 101.30 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'146 CHF | 253'921 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.30% | 101.20 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'200 CHF | 253'964 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.30% | 101.40 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'263 CHF | 254'026 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.30% | 101.30 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'097 CHF | 253'868 CHF | 99.52% | 99.52% |
| 04.02.2026 | 0.30% | 101.30 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'384 CHF | 254'157 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.31% | 101.50 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'665 CHF | 254'440 CHF | 100.00% | 100.00% |