| 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% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'181 CHF | 253'205 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'929 CHF | 251'929 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'683 CHF | 252'703 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'456 CHF | 252'466 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'217 CHF | 253'242 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'285 CHF | 254'310 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'300 CHF | 253'325 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'445 CHF | 252'455 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'843 CHF | 253'868 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'289 CHF | 255'327 CHF | 99.99% | 99.99% |