| 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 | 0.79% | 101.68 % | 102.49 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'082 CHF | 204'697 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.79% | 101.51 % | 102.32 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'120 CHF | 203'721 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.79% | 101.78 % | 102.59 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'791 CHF | 205'411 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.79% | 102.25 % | 103.06 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'281 CHF | 205'901 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.79% | 102.07 % | 102.88 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'224 CHF | 205'844 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.79% | 102.42 % | 103.23 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'480 CHF | 206'100 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.79% | 101.85 % | 102.66 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'515 CHF | 205'135 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.79% | 101.77 % | 102.58 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'927 CHF | 204'533 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.79% | 101.24 % | 102.04 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'136 CHF | 203'736 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.79% | 100.59 % | 101.39 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'615 CHF | 202'209 CHF | 100.00% | 100.00% |