| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.02.2026 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'279 CHF | 255'306 CHF | 99.99% | 99.99% |
| 25.02.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'762 CHF | 253'787 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'565 CHF | 253'590 CHF | 100.00% | 100.00% |
| 23.02.2026 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'776 CHF | 253'801 CHF | 99.99% | 99.99% |
| 20.02.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'146 CHF | 253'171 CHF | 100.00% | 100.00% |
| 18.02.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'425 CHF | 253'450 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'228 CHF | 254'253 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'729 CHF | 253'754 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'788 CHF | 254'813 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'647 CHF | 253'672 CHF | 100.00% | 100.00% |