| 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 | 0,81% | 101,30 % | 102,10 % | 500 000 | 500 000 | 495 239 | 495 239 | 501 725 CHF | 505 698 CHF | 100,00% | 100,00% |
| 17/02/2026 | 1,00% | 101,40 % | 102,40 % | 500 000 | 500 000 | 495 225 | 495 225 | 502 158 CHF | 507 121 CHF | 99,69% | 99,69% |
| 16/02/2026 | 0,81% | 101,50 % | 102,30 % | 500 000 | 500 000 | 495 214 | 495 214 | 502 642 CHF | 506 614 CHF | 99,33% | 99,33% |
| 13/02/2026 | 0,81% | 101,20 % | 102,00 % | 500 000 | 500 000 | 495 246 | 495 246 | 501 415 CHF | 505 388 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,81% | 101,30 % | 102,10 % | 500 000 | 500 000 | 495 246 | 495 246 | 501 502 CHF | 505 474 CHF | 100,00% | 100,00% |
| 10/02/2026 | 1,00% | 101,30 % | 102,30 % | 500 000 | 500 000 | 495 240 | 495 240 | 501 429 CHF | 506 392 CHF | 99,94% | 99,94% |
| 09/02/2026 | 0,81% | 101,50 % | 102,30 % | 500 000 | 500 000 | 495 155 | 495 155 | 502 580 CHF | 506 552 CHF | 98,37% | 98,37% |
| 06/02/2026 | 1,00% | 101,40 % | 102,40 % | 500 000 | 500 000 | 495 230 | 495 230 | 501 918 CHF | 506 881 CHF | 99,51% | 99,51% |
| 04/02/2026 | 1,00% | 101,50 % | 102,50 % | 500 000 | 500 000 | 495 248 | 495 248 | 502 388 CHF | 507 351 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,81% | 101,30 % | 102,10 % | 500 000 | 500 000 | 495 247 | 495 247 | 501 677 CHF | 505 649 CHF | 100,00% | 100,00% |