| 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 | 0.73% | 102.53 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'903 CHF | 257'778 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.73% | 102.06 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'907 CHF | 256'782 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.73% | 101.79 % | 102.54 % | 250'000 | 250'000 | 250'000 | 249'999 | 254'869 CHF | 256'742 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.73% | 101.87 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'836 CHF | 256'711 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.73% | 101.83 % | 102.58 % | 250'000 | 250'000 | 250'000 | 249'998 | 254'614 CHF | 256'487 CHF | 99.94% | 99.94% |
| 10.02.2026 | 0.73% | 102.26 % | 103.01 % | 250'000 | 250'000 | 250'000 | 249'999 | 255'917 CHF | 257'791 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.73% | 102.17 % | 102.92 % | 250'000 | 250'000 | 250'000 | 249'998 | 255'317 CHF | 257'190 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.73% | 102.49 % | 103.24 % | 250'000 | 250'000 | 250'000 | 249'998 | 255'479 CHF | 257'352 CHF | 99.65% | 99.65% |
| 04.02.2026 | 0.73% | 102.33 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'491 CHF | 257'366 CHF | 99.91% | 99.91% |
| 03.02.2026 | 0.73% | 102.23 % | 102.98 % | 250'000 | 250'000 | 250'000 | 249'999 | 255'876 CHF | 257'751 CHF | 99.97% | 99.97% |