| 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 | 0,71% | 105,61 % | 106,36 % | 500 000 | 500 000 | 500 000 | 500 000 | 528 050 CHF | 531 800 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,71% | 105,61 % | 106,36 % | 500 000 | 500 000 | 500 000 | 500 000 | 528 050 CHF | 531 800 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,71% | 105,61 % | 106,36 % | 500 000 | 500 000 | 500 000 | 500 000 | 528 050 CHF | 531 800 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,71% | 105,61 % | 106,36 % | 500 000 | 500 000 | 500 000 | 500 000 | 528 050 CHF | 531 800 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,71% | 105,61 % | 106,36 % | 500 000 | 500 000 | 500 000 | 500 000 | 528 050 CHF | 531 800 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,71% | 105,61 % | 106,36 % | 500 000 | 500 000 | 500 000 | 500 000 | 528 034 CHF | 531 784 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,71% | 105,61 % | 106,36 % | 500 000 | 500 000 | 500 000 | 500 000 | 528 003 CHF | 531 753 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,71% | 105,60 % | 106,35 % | 500 000 | 500 000 | 500 000 | 500 000 | 528 006 CHF | 531 756 CHF | 99,76% | 99,76% |
| 04/02/2026 | 0,71% | 105,60 % | 106,35 % | 500 000 | 500 000 | 500 000 | 500 000 | 528 000 CHF | 531 750 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,71% | 105,60 % | 106,35 % | 500 000 | 500 000 | 500 000 | 500 000 | 528 000 CHF | 531 750 CHF | 100,00% | 100,00% |