| 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% | 100.40 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'208 CHF | 251'958 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.30% | 100.50 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'427 CHF | 252'177 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.30% | 100.50 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'383 CHF | 252'133 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.30% | 100.50 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'258 CHF | 252'008 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.30% | 100.60 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'611 CHF | 252'361 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.30% | 100.60 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'493 CHF | 252'243 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.30% | 100.60 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'261 CHF | 252'011 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.30% | 100.50 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'742 CHF | 252'492 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.30% | 100.60 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'536 CHF | 252'286 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.30% | 100.60 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'540 CHF | 252'290 CHF | 100.00% | 100.00% |