| 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 | 0.30% | 101.10 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'895 CHF | 253'657 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.31% | 100.90 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'040 CHF | 251'811 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.31% | 100.50 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'076 CHF | 251'848 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.31% | 100.50 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'552 CHF | 251'324 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.31% | 100.90 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'453 CHF | 253'228 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.30% | 100.90 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'429 CHF | 253'193 CHF | 99.70% | 99.70% |
| 09.02.2026 | 0.30% | 101.20 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'529 CHF | 253'292 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.31% | 100.90 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'629 CHF | 252'401 CHF | 99.49% | 99.49% |
| 04.02.2026 | 0.31% | 100.70 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'548 CHF | 253'321 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.31% | 101.50 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'673 CHF | 254'448 CHF | 100.00% | 100.00% |