| 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% | 102,23 % | 103,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 575 CHF | 257 625 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 102,23 % | 103,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 575 CHF | 257 625 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 102,23 % | 103,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 575 CHF | 257 625 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 102,22 % | 103,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 550 CHF | 257 600 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 102,18 % | 103,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 482 CHF | 257 532 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 102,18 % | 103,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 450 CHF | 257 500 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,80% | 102,17 % | 102,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 385 CHF | 257 435 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 102,14 % | 102,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 392 CHF | 257 442 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 102,16 % | 102,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 400 CHF | 257 450 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 102,14 % | 102,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 328 CHF | 257 378 CHF | 100,00% | 100,00% |