| 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 | 0.39% | 101.60 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'008 CHF | 255'008 CHF | 99.13% | 99.13% |
| 17.02.2026 | 0.39% | 101.40 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'040 CHF | 254'040 CHF | 100.00% | 100.00% |
| 16.02.2026 | 0.39% | 101.40 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'474 CHF | 254'474 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.40% | 101.20 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'507 CHF | 253'507 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.39% | 101.60 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'625 CHF | 255'625 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.39% | 101.80 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'697 CHF | 255'697 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.39% | 102.10 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'618 CHF | 255'618 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.39% | 101.50 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'505 CHF | 254'505 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.40% | 101.00 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'888 CHF | 252'888 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.40% | 99.20 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'655 CHF | 249'655 CHF | 100.00% | 100.00% |