| 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% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'350 CHF | 255'375 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'350 CHF | 255'375 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'246 CHF | 255'271 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'275 CHF | 255'300 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'274 CHF | 255'299 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'195 CHF | 255'220 CHF | 98.86% | 98.86% |
| 09.02.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'992 CHF | 255'017 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'886 CHF | 254'911 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'996 CHF | 255'021 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'965 CHF | 254'990 CHF | 100.00% | 100.00% |