| 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% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'021 CHF | 252'033 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.41% | 100.60 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'086 CHF | 252'108 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.41% | 100.50 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'061 CHF | 252'084 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 101.40 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'981 CHF | 254'003 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.41% | 100.40 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'847 CHF | 251'872 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.40% | 100.70 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'508 CHF | 252'522 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.40% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'188 CHF | 252'201 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.41% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'098 CHF | 252'119 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.41% | 100.30 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'652 CHF | 251'675 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.41% | 100.00 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'748 CHF | 250'773 CHF | 100.00% | 100.00% |