| 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 | 0.20% | 101.30 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'250 CHF | 253'750 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.20% | 101.30 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'250 CHF | 253'750 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.20% | 101.30 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'250 CHF | 253'750 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.20% | 101.40 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'327 CHF | 253'827 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.20% | 101.40 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'473 CHF | 253'973 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.20% | 101.40 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'489 CHF | 253'989 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.20% | 101.40 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'500 CHF | 254'000 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 101.40 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'498 CHF | 253'998 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.20% | 101.30 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'143 CHF | 253'643 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.20% | 101.30 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'391 CHF | 253'891 CHF | 100.00% | 100.00% |