| 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 | 0,72% | 103,66 % | 104,41 % | 500 000 | 500 000 | 500 000 | 500 000 | 518 792 CHF | 522 542 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,72% | 103,82 % | 104,57 % | 500 000 | 500 000 | 500 000 | 500 000 | 519 230 CHF | 522 980 CHF | 99,97% | 99,97% |
| 16/02/2026 | 0,72% | 103,69 % | 104,44 % | 500 000 | 500 000 | 500 000 | 500 000 | 518 891 CHF | 522 641 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,72% | 103,82 % | 104,57 % | 500 000 | 500 000 | 500 000 | 500 000 | 518 750 CHF | 522 500 CHF | 99,99% | 99,99% |
| 11/02/2026 | 0,72% | 103,72 % | 104,47 % | 500 000 | 500 000 | 500 000 | 500 000 | 518 545 CHF | 522 295 CHF | 99,95% | 99,95% |
| 10/02/2026 | 0,72% | 103,62 % | 104,37 % | 500 000 | 500 000 | 500 000 | 500 000 | 518 082 CHF | 521 832 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,72% | 103,63 % | 104,38 % | 500 000 | 500 000 | 500 000 | 500 000 | 518 217 CHF | 521 967 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,72% | 103,77 % | 104,52 % | 500 000 | 500 000 | 500 000 | 500 000 | 518 737 CHF | 522 487 CHF | 99,64% | 99,64% |
| 04/02/2026 | 0,72% | 103,78 % | 104,53 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 935 CHF | 521 685 CHF | 99,94% | 99,94% |
| 03/02/2026 | 0,73% | 102,98 % | 103,73 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 268 CHF | 519 018 CHF | 99,98% | 99,98% |