| 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% | 99,37 % | 100,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 392 CHF | 250 392 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 99,38 % | 100,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 423 CHF | 250 423 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 99,38 % | 100,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 450 CHF | 250 450 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 99,38 % | 100,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 403 CHF | 250 403 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 99,37 % | 100,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 403 CHF | 250 403 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 99,39 % | 100,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 475 CHF | 250 475 CHF | 96,82% | 96,82% |
| 09/02/2026 | 0,80% | 99,39 % | 100,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 471 CHF | 250 471 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 99,38 % | 100,18 % | 210 000 | 250 000 | 221 576 | 250 000 | 220 202 CHF | 250 450 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 99,36 % | 100,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 372 CHF | 250 372 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 99,33 % | 100,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 338 CHF | 250 338 CHF | 100,00% | 100,00% |