| 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 | 0.40% | 101.10 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'750 CHF | 253'762 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.40% | 101.20 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'821 CHF | 253'842 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.40% | 101.80 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'500 CHF | 255'522 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 101.50 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'988 CHF | 255'010 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.40% | 101.30 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'387 CHF | 254'412 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.40% | 100.90 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'637 CHF | 253'651 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.40% | 101.90 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'750 CHF | 255'763 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.40% | 101.90 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'750 CHF | 255'771 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.40% | 101.20 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'770 CHF | 253'793 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.41% | 100.80 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'068 CHF | 253'093 CHF | 100.00% | 100.00% |