| 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% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'820 CHF | 252'845 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'153 CHF | 253'178 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'740 CHF | 252'765 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'963 CHF | 252'988 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'025 CHF | 252'025 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'783 CHF | 251'783 CHF | 98.30% | 98.30% |
| 09.02.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'925 CHF | 251'925 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'094 CHF | 252'094 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'989 CHF | 251'989 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'314 CHF | 251'314 CHF | 100.00% | 100.00% |