| 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% | 102.61 % | 103.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'393 CHF | 258'443 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.80% | 102.37 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'038 CHF | 258'088 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'480 CHF | 258'530 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 102.70 % | 103.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'846 CHF | 258'918 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 102.84 % | 103.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'190 CHF | 259'265 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 102.82 % | 103.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'116 CHF | 259'191 CHF | 97.99% | 97.99% |
| 09.02.2026 | 0.80% | 102.91 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'972 CHF | 259'044 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 102.75 % | 103.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'870 CHF | 258'941 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 103.04 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'858 CHF | 259'933 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 103.17 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'640 CHF | 259'715 CHF | 100.00% | 100.00% |