| 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 | 0.74% | 101.52 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'292 CHF | 255'167 CHF | 99.89% | 99.89% |
| 17.02.2026 | 0.74% | 100.77 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'281 CHF | 254'156 CHF | 99.88% | 99.88% |
| 16.02.2026 | 0.74% | 101.31 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'426 CHF | 255'301 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.74% | 101.22 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'745 CHF | 254'620 CHF | 99.82% | 99.82% |
| 11.02.2026 | 0.74% | 101.79 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'155 CHF | 256'030 CHF | 99.93% | 99.93% |
| 10.02.2026 | 0.73% | 101.41 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'182 CHF | 256'057 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.74% | 101.78 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'054 CHF | 254'929 CHF | 99.97% | 99.97% |
| 06.02.2026 | 0.74% | 101.14 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'579 CHF | 253'454 CHF | 99.66% | 99.66% |
| 04.02.2026 | 0.74% | 100.80 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'449 CHF | 255'324 CHF | 99.87% | 99.87% |
| 03.02.2026 | 0.73% | 101.89 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'936 CHF | 256'811 CHF | 99.98% | 99.98% |