| 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% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'495 CHF | 255'520 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'370 CHF | 255'395 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'335 CHF | 255'360 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'286 CHF | 255'311 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'352 CHF | 255'376 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'915 CHF | 254'940 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'799 CHF | 254'824 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'883 CHF | 254'908 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'271 CHF | 254'296 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'062 CHF | 254'087 CHF | 100.00% | 100.00% |