| 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 | 0.80% | 102.91 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'792 CHF | 258'851 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 102.63 % | 103.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'984 CHF | 259'056 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.80% | 102.76 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'012 CHF | 259'086 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 103.27 % | 104.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'724 CHF | 259'799 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 103.41 % | 104.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'570 CHF | 260'645 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 103.78 % | 104.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'995 CHF | 260'070 CHF | 98.17% | 98.17% |
| 09.02.2026 | 0.80% | 103.00 % | 103.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'500 CHF | 260'575 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 103.45 % | 104.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'277 CHF | 259'352 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 103.92 % | 104.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'468 CHF | 261'545 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.80% | 103.60 % | 104.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'316 CHF | 261'393 CHF | 99.99% | 99.99% |