| 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 | 0,48% | 104,42 % | 104,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 072 CHF | 262 322 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,48% | 104,44 % | 104,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 113 CHF | 262 363 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,48% | 104,44 % | 104,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 081 CHF | 262 331 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,48% | 104,46 % | 104,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 115 CHF | 262 365 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,48% | 104,46 % | 104,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 142 CHF | 262 392 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,48% | 104,46 % | 104,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 136 CHF | 262 386 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,48% | 104,46 % | 104,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 103 CHF | 262 353 CHF | 99,99% | 99,99% |
| 06/02/2026 | 0,48% | 104,45 % | 104,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 145 CHF | 262 395 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,48% | 104,50 % | 105,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 276 CHF | 262 526 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,48% | 104,50 % | 105,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 232 CHF | 262 482 CHF | 100,00% | 100,00% |