| 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% | 111,38 % | 112,27 % | 150 000 | 150 000 | 150 000 | 150 000 | 167 019 CHF | 168 355 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 111,06 % | 111,95 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 470 CHF | 167 805 CHF | 99,99% | 99,99% |
| 16/02/2026 | 0,80% | 110,66 % | 111,55 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 065 CHF | 167 400 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 110,61 % | 111,50 % | 150 000 | 150 000 | 150 000 | 150 000 | 165 666 CHF | 167 001 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 110,32 % | 111,21 % | 150 000 | 150 000 | 150 000 | 150 000 | 165 259 CHF | 166 584 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 110,13 % | 111,01 % | 150 000 | 150 000 | 150 000 | 150 000 | 165 284 CHF | 166 612 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,80% | 110,07 % | 110,95 % | 150 000 | 150 000 | 150 000 | 150 000 | 165 121 CHF | 166 441 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 110,07 % | 110,95 % | 150 000 | 150 000 | 150 000 | 150 000 | 164 557 CHF | 165 877 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 110,25 % | 111,14 % | 150 000 | 150 000 | 150 000 | 150 000 | 164 889 CHF | 166 212 CHF | 99,99% | 99,99% |
| 03/02/2026 | 0,80% | 109,48 % | 110,36 % | 150 000 | 150 000 | 150 000 | 150 000 | 164 467 CHF | 165 787 CHF | 100,00% | 100,00% |