| 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% | 114,86 % | 115,78 % | 150 000 | 150 000 | 150 000 | 150 000 | 172 228 CHF | 173 608 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 114,60 % | 115,52 % | 150 000 | 150 000 | 150 000 | 150 000 | 171 719 CHF | 173 099 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 114,09 % | 115,01 % | 150 000 | 150 000 | 150 000 | 150 000 | 171 254 CHF | 172 634 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 114,09 % | 115,01 % | 150 000 | 150 000 | 150 000 | 150 000 | 170 879 CHF | 172 251 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 113,71 % | 114,62 % | 150 000 | 150 000 | 150 000 | 150 000 | 170 495 CHF | 171 860 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 113,62 % | 114,53 % | 150 000 | 150 000 | 150 000 | 150 000 | 170 547 CHF | 171 912 CHF | 99,99% | 99,99% |
| 09/02/2026 | 0,80% | 113,61 % | 114,52 % | 150 000 | 150 000 | 150 000 | 150 000 | 170 378 CHF | 171 743 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 113,56 % | 114,47 % | 150 000 | 150 000 | 150 000 | 150 000 | 169 895 CHF | 171 260 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 113,72 % | 114,63 % | 150 000 | 150 000 | 150 000 | 150 000 | 170 127 CHF | 171 492 CHF | 99,99% | 99,99% |
| 03/02/2026 | 0,80% | 112,96 % | 113,87 % | 150 000 | 150 000 | 150 000 | 150 000 | 169 693 CHF | 171 058 CHF | 100,00% | 100,00% |