| 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% | 100,93 % | 101,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 756 CHF | 254 781 CHF | 99,99% | 99,99% |
| 17/02/2026 | 0,80% | 101,15 % | 101,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 202 CHF | 255 227 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 101,25 % | 102,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 099 CHF | 255 124 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 101,16 % | 101,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 920 CHF | 254 945 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 100,98 % | 101,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 498 CHF | 254 523 CHF | 99,99% | 99,99% |
| 10/02/2026 | 0,80% | 101,05 % | 101,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 566 CHF | 254 591 CHF | 96,95% | 96,95% |
| 09/02/2026 | 0,80% | 101,01 % | 101,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 566 CHF | 254 591 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 101,04 % | 101,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 368 CHF | 254 393 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 100,85 % | 101,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 671 CHF | 253 696 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 100,48 % | 101,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 125 CHF | 253 150 CHF | 100,00% | 100,00% |