| 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 | 0,80% | 100,06 % | 100,86 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 083 CHF | 151 283 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 99,90 % | 100,70 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 784 CHF | 150 984 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 99,88 % | 100,68 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 887 CHF | 151 087 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 99,87 % | 100,67 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 767 CHF | 150 967 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 100,00 % | 100,80 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 008 CHF | 151 208 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 100,04 % | 100,84 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 060 CHF | 151 260 CHF | 99,23% | 99,23% |
| 09/02/2026 | 0,80% | 100,00 % | 100,80 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 959 CHF | 151 159 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 99,91 % | 100,71 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 725 CHF | 150 925 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 99,89 % | 100,69 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 819 CHF | 151 019 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 99,92 % | 100,72 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 895 CHF | 151 095 CHF | 100,00% | 100,00% |