| 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 | 0.71% | 104.75 % | 105.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'916 CHF | 263'791 CHF | 99.99% | 99.99% |
| 17.02.2026 | 0.71% | 104.70 % | 105.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'601 CHF | 263'476 CHF | 99.98% | 99.98% |
| 16.02.2026 | 0.71% | 104.58 % | 105.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'531 CHF | 263'406 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.71% | 104.59 % | 105.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'451 CHF | 263'326 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.72% | 104.60 % | 105.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'150 CHF | 263'025 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.72% | 104.50 % | 105.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'120 CHF | 262'995 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.72% | 104.51 % | 105.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'189 CHF | 263'064 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.72% | 104.46 % | 105.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'720 CHF | 262'595 CHF | 99.75% | 99.75% |
| 04.02.2026 | 0.72% | 104.37 % | 105.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'022 CHF | 262'897 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.72% | 104.42 % | 105.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'207 CHF | 263'082 CHF | 99.98% | 99.98% |