| 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 | 0.40% | 101.40 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'315 CHF | 254'327 CHF | 99.12% | 99.12% |
| 17.02.2026 | 0.40% | 100.80 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'458 CHF | 253'479 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.40% | 101.30 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'343 CHF | 254'366 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 101.50 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'591 CHF | 254'613 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.40% | 101.90 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'753 CHF | 255'778 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.40% | 102.00 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'041 CHF | 256'055 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.40% | 102.10 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'243 CHF | 256'256 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.40% | 102.10 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'921 CHF | 255'942 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.40% | 102.20 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'256 CHF | 256'279 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.40% | 102.10 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'332 CHF | 256'357 CHF | 100.00% | 100.00% |