| 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% | 99,47 % | 100,27 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 150 CHF | 150 350 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 99,29 % | 100,09 % | 150 000 | 150 000 | 150 000 | 150 000 | 148 856 CHF | 150 056 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 99,28 % | 100,08 % | 150 000 | 150 000 | 150 000 | 150 000 | 148 939 CHF | 150 139 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 99,26 % | 100,06 % | 150 000 | 150 000 | 150 000 | 150 000 | 148 918 CHF | 150 118 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 99,41 % | 100,21 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 158 CHF | 150 358 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 99,45 % | 100,25 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 175 CHF | 150 375 CHF | 96,95% | 96,95% |
| 09/02/2026 | 0,80% | 99,42 % | 100,22 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 073 CHF | 150 273 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 99,27 % | 100,07 % | 150 000 | 150 000 | 150 000 | 150 000 | 148 790 CHF | 149 990 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 100,32 % | 101,13 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 456 CHF | 151 671 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 100,31 % | 101,12 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 544 CHF | 151 759 CHF | 100,00% | 100,00% |