| 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% | 121,89 % | 122,87 % | 150 000 | 150 000 | 150 000 | 150 000 | 182 737 CHF | 184 207 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 121,65 % | 122,63 % | 150 000 | 150 000 | 150 000 | 150 000 | 182 312 CHF | 183 782 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 121,54 % | 122,52 % | 150 000 | 150 000 | 150 000 | 150 000 | 182 382 CHF | 183 852 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 121,48 % | 122,46 % | 150 000 | 150 000 | 150 000 | 150 000 | 182 209 CHF | 183 679 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 121,67 % | 122,65 % | 150 000 | 150 000 | 150 000 | 150 000 | 182 467 CHF | 183 937 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 121,67 % | 122,65 % | 150 000 | 150 000 | 150 000 | 150 000 | 182 528 CHF | 183 998 CHF | 96,82% | 96,82% |
| 09/02/2026 | 0,80% | 121,64 % | 122,62 % | 150 000 | 150 000 | 150 000 | 150 000 | 182 371 CHF | 183 841 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 121,43 % | 122,41 % | 150 000 | 150 000 | 150 000 | 150 000 | 182 009 CHF | 183 468 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 121,43 % | 122,41 % | 150 000 | 150 000 | 150 000 | 150 000 | 182 165 CHF | 183 634 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 121,43 % | 122,41 % | 150 000 | 150 000 | 150 000 | 150 000 | 182 214 CHF | 183 684 CHF | 100,00% | 100,00% |