| 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% | 101.00 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'303 CHF | 253'303 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.40% | 101.40 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'101 CHF | 253'101 CHF | 99.44% | 99.44% |
| 16.02.2026 | 0.40% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'674 CHF | 251'674 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 101.20 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'100 CHF | 253'100 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.39% | 101.20 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'033 CHF | 254'033 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.40% | 100.70 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'137 CHF | 252'137 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.40% | 100.20 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'575 CHF | 251'575 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.40% | 100.80 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'377 CHF | 253'377 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.39% | 101.40 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'375 CHF | 254'375 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.39% | 101.30 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'994 CHF | 253'994 CHF | 100.00% | 100.00% |