| 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% | 117,85 % | 118,80 % | 150 000 | 150 000 | 150 000 | 150 000 | 176 719 CHF | 178 144 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 117,50 % | 118,44 % | 150 000 | 150 000 | 150 000 | 150 000 | 176 191 CHF | 177 601 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 117,04 % | 117,98 % | 150 000 | 150 000 | 150 000 | 150 000 | 175 670 CHF | 177 080 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 117,00 % | 117,94 % | 150 000 | 150 000 | 150 000 | 150 000 | 175 297 CHF | 176 707 CHF | 99,99% | 99,99% |
| 11/02/2026 | 0,80% | 116,76 % | 117,70 % | 150 000 | 150 000 | 150 000 | 150 000 | 174 901 CHF | 176 311 CHF | 99,99% | 99,99% |
| 10/02/2026 | 0,80% | 116,53 % | 117,47 % | 150 000 | 150 000 | 150 000 | 150 000 | 174 893 CHF | 176 303 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,80% | 116,47 % | 117,41 % | 150 000 | 150 000 | 150 000 | 150 000 | 174 688 CHF | 176 096 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 116,42 % | 117,36 % | 150 000 | 150 000 | 150 000 | 150 000 | 174 067 CHF | 175 462 CHF | 99,99% | 99,99% |
| 04/02/2026 | 0,80% | 116,66 % | 117,60 % | 150 000 | 150 000 | 150 000 | 150 000 | 174 439 CHF | 175 840 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 115,85 % | 116,78 % | 150 000 | 150 000 | 150 000 | 150 000 | 173 995 CHF | 175 390 CHF | 100,00% | 100,00% |