| 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% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'755 CHF | 254'780 CHF | 99.96% | 99.96% |
| 17.02.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'531 CHF | 252'543 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'947 CHF | 252'972 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'005 CHF | 251'009 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.80% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'969 CHF | 256'018 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'855 CHF | 255'902 CHF | 97.77% | 97.77% |
| 09.02.2026 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'256 CHF | 256'306 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'442 CHF | 255'469 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'249 CHF | 256'296 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 102.27 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'966 CHF | 258'016 CHF | 100.00% | 100.00% |