| 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% | 100.50 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 252'012 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.31% | 100.50 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'373 CHF | 252'144 CHF | 99.44% | 99.44% |
| 16.02.2026 | 0.31% | 100.40 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'709 CHF | 251'481 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.31% | 100.00 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'096 CHF | 250'868 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.31% | 100.30 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 251'525 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.30% | 100.30 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'597 CHF | 251'362 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.30% | 100.30 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'017 CHF | 251'780 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.31% | 100.70 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'477 CHF | 252'248 CHF | 99.52% | 99.52% |
| 04.02.2026 | 0.31% | 100.60 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'366 CHF | 252'139 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.31% | 100.30 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'336 CHF | 252'111 CHF | 100.00% | 100.00% |