| 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% | 111,32 % | 112,21 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 900 CHF | 168 235 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 111,13 % | 112,02 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 665 CHF | 168 000 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 111,09 % | 111,98 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 650 CHF | 167 985 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 111,05 % | 111,94 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 561 CHF | 167 896 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 111,13 % | 112,02 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 664 CHF | 167 999 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 111,13 % | 112,02 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 684 CHF | 168 019 CHF | 96,82% | 96,82% |
| 09/02/2026 | 0,80% | 111,11 % | 112,00 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 564 CHF | 167 899 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 111,00 % | 111,89 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 392 CHF | 167 727 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 111,01 % | 111,90 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 500 CHF | 167 835 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 110,96 % | 111,85 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 533 CHF | 167 868 CHF | 100,00% | 100,00% |