| 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 | 0,74% | 100,89 % | 101,64 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 535 CHF | 508 285 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,74% | 100,92 % | 101,67 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 657 CHF | 508 407 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,74% | 100,91 % | 101,66 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 543 CHF | 508 293 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,74% | 100,89 % | 101,64 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 493 CHF | 508 243 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,74% | 100,87 % | 101,62 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 296 CHF | 508 046 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,74% | 100,86 % | 101,61 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 288 CHF | 508 038 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,74% | 100,85 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 234 CHF | 507 984 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,74% | 100,83 % | 101,58 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 163 CHF | 507 913 CHF | 99,71% | 99,71% |
| 04/02/2026 | 0,74% | 100,80 % | 101,55 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 885 CHF | 507 635 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,74% | 100,74 % | 101,49 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 643 CHF | 507 393 CHF | 100,00% | 100,00% |