| 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 | 0,79% | 101,40 % | 102,20 % | 500 000 | 500 000 | 498 890 | 498 890 | 505 842 CHF | 509 836 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,99% | 101,20 % | 102,20 % | 500 000 | 500 000 | 498 905 | 498 905 | 504 892 CHF | 509 883 CHF | 99,88% | 99,88% |
| 16/02/2026 | 0,79% | 101,30 % | 102,10 % | 500 000 | 500 000 | 498 906 | 498 906 | 505 392 CHF | 509 385 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,99% | 101,20 % | 102,20 % | 500 000 | 500 000 | 498 887 | 498 887 | 504 874 CHF | 509 865 CHF | 98,53% | 98,53% |
| 11/02/2026 | 0,79% | 101,40 % | 102,20 % | 500 000 | 500 000 | 498 904 | 498 904 | 505 889 CHF | 509 882 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,99% | 101,30 % | 102,30 % | 500 000 | 500 000 | 498 901 | 498 901 | 505 387 CHF | 510 378 CHF | 99,88% | 99,88% |
| 09/02/2026 | 0,79% | 101,30 % | 102,10 % | 500 000 | 500 000 | 498 894 | 498 894 | 505 644 CHF | 509 638 CHF | 99,29% | 99,29% |
| 06/02/2026 | 1,00% | 100,90 % | 101,90 % | 500 000 | 500 000 | 496 659 | 496 659 | 501 128 CHF | 506 102 CHF | 33,23% | 33,23% |
| 04/02/2026 | 0,99% | 101,20 % | 102,20 % | 500 000 | 500 000 | 498 906 | 498 906 | 504 893 CHF | 509 884 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,79% | 101,40 % | 102,20 % | 500 000 | 500 000 | 498 895 | 498 895 | 505 880 CHF | 509 873 CHF | 100,00% | 100,00% |