| 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% | 111,24 % | 112,13 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 806 CHF | 168 141 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 111,01 % | 111,90 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 399 CHF | 167 734 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 110,72 % | 111,61 % | 150 000 | 150 000 | 150 000 | 150 000 | 166 130 CHF | 167 465 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 110,64 % | 111,53 % | 150 000 | 150 000 | 150 000 | 150 000 | 165 797 CHF | 167 132 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 110,44 % | 111,33 % | 150 000 | 150 000 | 150 000 | 150 000 | 165 537 CHF | 166 872 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 110,34 % | 111,23 % | 150 000 | 150 000 | 150 000 | 150 000 | 165 580 CHF | 166 915 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,80% | 110,26 % | 111,15 % | 150 000 | 150 000 | 150 000 | 150 000 | 165 406 CHF | 166 741 CHF | 99,99% | 99,99% |
| 06/02/2026 | 0,80% | 110,23 % | 111,12 % | 150 000 | 150 000 | 150 000 | 150 000 | 164 974 CHF | 166 295 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 110,38 % | 111,27 % | 150 000 | 150 000 | 150 000 | 150 000 | 165 248 CHF | 166 577 CHF | 99,99% | 99,99% |
| 03/02/2026 | 0,80% | 109,87 % | 110,75 % | 130 000 | 150 000 | 147 851 | 150 000 | 162 600 CHF | 166 284 CHF | 100,00% | 100,00% |