| 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 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'026 CHF | 256'072 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'070 CHF | 256'120 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'299 CHF | 256'349 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'988 CHF | 256'038 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 101.38 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'701 CHF | 255'746 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'322 CHF | 256'372 CHF | 98.21% | 98.21% |
| 09.02.2026 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'433 CHF | 256'483 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'660 CHF | 255'695 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'846 CHF | 255'896 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'844 CHF | 255'894 CHF | 100.00% | 100.00% |