| 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% | 99,61 % | 100,41 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 353 CHF | 150 553 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 99,46 % | 100,26 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 111 CHF | 150 311 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 99,39 % | 100,19 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 128 CHF | 150 328 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 99,41 % | 100,21 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 095 CHF | 150 295 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 99,57 % | 100,37 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 375 CHF | 150 575 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 99,56 % | 100,36 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 331 CHF | 150 531 CHF | 96,93% | 96,93% |
| 09/02/2026 | 0,80% | 99,54 % | 100,34 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 293 CHF | 150 493 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 99,36 % | 100,16 % | 150 000 | 150 000 | 150 000 | 150 000 | 148 917 CHF | 150 117 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 99,42 % | 100,22 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 097 CHF | 150 297 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 99,46 % | 100,26 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 235 CHF | 150 435 CHF | 100,00% | 100,00% |