| 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 | 0,99% | 100,00 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 208 CHF | 505 208 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,79% | 100,20 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 305 CHF | 505 305 CHF | 99,88% | 99,88% |
| 16/02/2026 | 0,99% | 100,20 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 000 CHF | 506 000 CHF | 97,32% | 97,32% |
| 13/02/2026 | 0,79% | 100,40 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 777 CHF | 505 777 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,79% | 100,30 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 582 CHF | 505 582 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,99% | 100,30 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 656 CHF | 506 656 CHF | 99,93% | 99,93% |
| 09/02/2026 | 0,79% | 100,50 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 500 CHF | 506 500 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,99% | 100,30 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 410 CHF | 506 410 CHF | 99,51% | 99,51% |
| 04/02/2026 | 0,99% | 100,50 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 114 CHF | 507 114 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,79% | 100,50 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 558 CHF | 506 558 CHF | 99,85% | 99,85% |