| 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% | 102,39 % | 103,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 996 CHF | 258 046 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 102,37 % | 103,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 025 CHF | 258 075 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 102,41 % | 103,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 019 CHF | 258 069 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 102,36 % | 103,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 944 CHF | 257 994 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 102,37 % | 103,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 908 CHF | 257 958 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 102,37 % | 103,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 880 CHF | 257 930 CHF | 96,85% | 96,85% |
| 09/02/2026 | 0,80% | 102,35 % | 103,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 875 CHF | 257 925 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 102,35 % | 103,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 838 CHF | 257 888 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 102,30 % | 103,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 659 CHF | 257 709 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 102,24 % | 103,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 600 CHF | 257 650 CHF | 100,00% | 100,00% |