| 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% | 118,66 % | 119,61 % | 150 000 | 150 000 | 150 000 | 150 000 | 177 919 CHF | 179 344 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 118,49 % | 119,44 % | 150 000 | 150 000 | 150 000 | 150 000 | 177 665 CHF | 179 090 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 118,40 % | 119,35 % | 150 000 | 150 000 | 150 000 | 150 000 | 177 639 CHF | 179 064 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 118,41 % | 119,36 % | 150 000 | 150 000 | 150 000 | 150 000 | 177 584 CHF | 179 009 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 118,45 % | 119,40 % | 150 000 | 150 000 | 150 000 | 150 000 | 177 612 CHF | 179 037 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 118,47 % | 119,42 % | 150 000 | 150 000 | 150 000 | 150 000 | 177 738 CHF | 179 163 CHF | 96,82% | 96,82% |
| 09/02/2026 | 0,80% | 118,47 % | 119,42 % | 150 000 | 150 000 | 150 000 | 150 000 | 177 593 CHF | 179 018 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 118,34 % | 119,29 % | 150 000 | 150 000 | 150 000 | 150 000 | 177 393 CHF | 178 818 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 118,34 % | 119,29 % | 150 000 | 150 000 | 150 000 | 150 000 | 177 490 CHF | 178 915 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 118,31 % | 119,26 % | 150 000 | 150 000 | 150 000 | 150 000 | 177 526 CHF | 178 951 CHF | 100,00% | 100,00% |