| 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% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'109 CHF | 254'134 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'012 CHF | 254'037 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'918 CHF | 253'943 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'818 CHF | 253'843 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'130 CHF | 254'155 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'200 CHF | 254'225 CHF | 98.68% | 98.68% |
| 09.02.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'170 CHF | 254'195 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'085 CHF | 254'110 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'059 CHF | 254'084 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'071 CHF | 254'096 CHF | 100.00% | 100.00% |