| 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% | 113,66 % | 114,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 284 892 CHF | 287 186 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 113,76 % | 114,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 284 500 CHF | 286 775 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 113,10 % | 114,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 282 729 CHF | 285 004 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 113,06 % | 113,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 282 308 CHF | 284 583 CHF | 99,99% | 99,99% |
| 11/02/2026 | 0,80% | 111,99 % | 112,89 % | 250 000 | 250 000 | 246 823 | 250 000 | 275 821 CHF | 281 622 CHF | 99,99% | 99,99% |
| 10/02/2026 | 0,80% | 111,48 % | 112,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 278 894 CHF | 281 143 CHF | 96,86% | 96,86% |
| 09/02/2026 | 0,80% | 111,85 % | 112,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 732 CHF | 281 982 CHF | 99,99% | 99,99% |
| 06/02/2026 | 0,80% | 112,13 % | 113,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 762 CHF | 282 012 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 112,01 % | 112,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 278 647 CHF | 280 887 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 110,58 % | 111,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 276 575 CHF | 278 800 CHF | 100,00% | 100,00% |