| 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% | 117,05 % | 117,99 % | 235 000 | 250 000 | 248 927 | 250 000 | 291 890 CHF | 295 496 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 117,26 % | 118,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 293 743 CHF | 296 096 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 117,41 % | 118,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 293 533 CHF | 295 883 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 117,35 % | 118,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 293 320 CHF | 295 670 CHF | 99,99% | 99,99% |
| 11/02/2026 | 0,80% | 116,85 % | 117,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 292 042 CHF | 294 390 CHF | 99,99% | 99,99% |
| 10/02/2026 | 0,80% | 116,84 % | 117,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 292 072 CHF | 294 422 CHF | 96,82% | 96,82% |
| 09/02/2026 | 0,80% | 116,77 % | 117,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 292 162 CHF | 294 512 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 116,94 % | 117,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 292 007 CHF | 294 357 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 116,77 % | 117,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 291 186 CHF | 293 526 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 116,05 % | 116,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 290 048 CHF | 292 373 CHF | 100,00% | 100,00% |