| 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% | 111,79 % | 112,69 % | 150 000 | 150 000 | 150 000 | 150 000 | 167 714 CHF | 169 064 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 111,57 % | 112,47 % | 150 000 | 150 000 | 150 000 | 150 000 | 167 298 CHF | 168 648 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 111,22 % | 112,11 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 889 CHF | 168 224 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 111,16 % | 112,05 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 539 CHF | 167 874 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 110,90 % | 111,79 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 187 CHF | 167 522 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 110,73 % | 111,62 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 182 CHF | 167 517 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,80% | 110,71 % | 111,60 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 050 CHF | 167 385 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 110,65 % | 111,54 % | 150 000 | 150 000 | 150 000 | 150 000 | 165 563 CHF | 166 898 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 110,85 % | 111,74 % | 150 000 | 150 000 | 150 000 | 150 000 | 165 818 CHF | 167 150 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 110,16 % | 111,04 % | 150 000 | 150 000 | 150 000 | 150 000 | 165 435 CHF | 166 766 CHF | 100,00% | 100,00% |