| 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 | 0,76% | 101,13 % | 101,90 % | 98 000 | 98 000 | 98 033 | 98 000 | 99 047 CHF | 99 768 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,75% | 100,95 % | 101,71 % | 99 000 | 98 000 | 104 956 | 103 896 | 105 957 CHF | 105 677 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,76% | 100,98 % | 101,75 % | 198 000 | 196 000 | 198 000 | 196 000 | 199 916 CHF | 199 402 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,74% | 100,85 % | 101,60 % | 198 000 | 196 000 | 198 000 | 196 000 | 199 683 CHF | 199 136 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,74% | 101,02 % | 101,79 % | 197 000 | 196 000 | 197 872 | 196 000 | 199 699 CHF | 199 287 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,75% | 101,67 % | 102,44 % | 196 000 | 195 000 | 196 000 | 195 000 | 199 273 CHF | 199 758 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,75% | 101,63 % | 102,40 % | 196 000 | 195 000 | 196 000 | 195 000 | 199 195 CHF | 199 680 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,76% | 101,53 % | 102,30 % | 196 000 | 195 000 | 196 782 | 195 000 | 199 693 CHF | 199 386 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,75% | 101,64 % | 102,41 % | 196 000 | 195 000 | 196 000 | 195 000 | 199 153 CHF | 199 638 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,75% | 101,53 % | 102,30 % | 196 000 | 195 000 | 196 046 | 195 000 | 199 279 CHF | 199 717 CHF | 99,91% | 99,91% |