| 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 | 0.73% | 101.83 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'242 CHF | 256'117 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.74% | 101.36 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'105 CHF | 254'980 CHF | 99.95% | 99.95% |
| 16.02.2026 | 0.74% | 101.26 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'145 CHF | 255'020 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.74% | 101.43 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'557 CHF | 255'432 CHF | 99.98% | 99.98% |
| 11.02.2026 | 0.73% | 101.93 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'251 CHF | 256'126 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.73% | 101.87 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'741 CHF | 256'616 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.73% | 101.87 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'644 CHF | 256'519 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.74% | 101.82 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'960 CHF | 255'835 CHF | 99.73% | 99.73% |
| 04.02.2026 | 0.73% | 102.01 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'506 CHF | 256'381 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.73% | 101.87 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'126 CHF | 257'001 CHF | 99.97% | 99.97% |