| 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 | 0.50% | 101.00 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'494 CHF | 254'768 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.50% | 102.70 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'478 CHF | 257'753 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.50% | 101.90 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'021 CHF | 256'296 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.50% | 102.20 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'234 CHF | 256'509 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.50% | 102.50 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'265 CHF | 256'540 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.50% | 102.20 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'824 CHF | 257'099 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.50% | 102.70 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'300 CHF | 257'575 CHF | 99.95% | 99.95% |
| 06.02.2026 | 0.50% | 101.90 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'097 CHF | 255'372 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.50% | 102.50 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'945 CHF | 257'220 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.50% | 102.10 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'138 CHF | 255'413 CHF | 99.97% | 99.97% |