| 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% | 114,59 % | 115,51 % | 150 000 | 150 000 | 150 000 | 150 000 | 171 836 CHF | 173 216 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 114,25 % | 115,17 % | 150 000 | 150 000 | 150 000 | 150 000 | 171 243 CHF | 172 623 CHF | 99,99% | 99,99% |
| 16/02/2026 | 0,80% | 113,65 % | 114,56 % | 150 000 | 150 000 | 150 000 | 150 000 | 170 630 CHF | 171 995 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 113,67 % | 114,58 % | 150 000 | 150 000 | 150 000 | 150 000 | 170 210 CHF | 171 575 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 113,28 % | 114,19 % | 150 000 | 150 000 | 150 000 | 150 000 | 169 664 CHF | 171 029 CHF | 99,99% | 99,99% |
| 10/02/2026 | 0,80% | 113,02 % | 113,93 % | 150 000 | 150 000 | 150 000 | 150 000 | 169 675 CHF | 171 040 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,80% | 113,06 % | 113,97 % | 150 000 | 150 000 | 150 000 | 150 000 | 169 571 CHF | 170 936 CHF | 99,99% | 99,99% |
| 06/02/2026 | 0,80% | 113,13 % | 114,04 % | 150 000 | 150 000 | 150 000 | 150 000 | 169 084 CHF | 170 443 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 113,27 % | 114,18 % | 150 000 | 150 000 | 150 000 | 150 000 | 169 252 CHF | 170 612 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 112,35 % | 113,25 % | 150 000 | 150 000 | 150 000 | 150 000 | 168 796 CHF | 170 150 CHF | 100,00% | 100,00% |