| 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% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'024 CHF | 254'049 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'635 CHF | 254'660 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'094 CHF | 254'119 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'542 CHF | 254'567 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'279 CHF | 253'304 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'405 CHF | 252'409 CHF | 97.96% | 97.96% |
| 09.02.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'128 CHF | 252'128 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'032 CHF | 252'032 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'397 CHF | 251'397 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'687 CHF | 249'687 CHF | 100.00% | 100.00% |