| 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% | 101.94 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'473 CHF | 255'348 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.74% | 100.89 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'451 CHF | 254'326 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.74% | 100.96 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'002 CHF | 254'877 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.74% | 100.99 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'874 CHF | 254'749 CHF | 99.90% | 99.90% |
| 11.02.2026 | 0.73% | 101.72 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'789 CHF | 256'664 CHF | 99.94% | 99.94% |
| 10.02.2026 | 0.73% | 102.39 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'073 CHF | 257'948 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.73% | 102.45 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'036 CHF | 257'911 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.73% | 102.00 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'831 CHF | 256'706 CHF | 99.73% | 99.73% |
| 04.02.2026 | 0.73% | 101.78 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'234 CHF | 256'109 CHF | 99.96% | 99.96% |
| 03.02.2026 | 0.73% | 101.29 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'345 CHF | 256'220 CHF | 100.00% | 100.00% |