| 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% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'465 CHF | 256'515 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.67 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'108 CHF | 256'158 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'074 CHF | 256'124 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'737 CHF | 255'777 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'031 CHF | 256'081 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'636 CHF | 256'686 CHF | 98.70% | 98.70% |
| 09.02.2026 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'961 CHF | 256'011 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'487 CHF | 255'520 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'076 CHF | 256'126 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'203 CHF | 255'228 CHF | 100.00% | 100.00% |