| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/02/2026 | 0,80% | 100,46 % | 101,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 119 CHF | 253 144 CHF | 100,00% | 100,00% |
| 18/02/2026 | 0,80% | 100,46 % | 101,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 158 CHF | 253 183 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 100,45 % | 101,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 193 CHF | 253 218 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 100,43 % | 101,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 276 CHF | 253 301 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 100,41 % | 101,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 221 CHF | 253 246 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 100,41 % | 101,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 954 CHF | 252 979 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 100,38 % | 101,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 906 CHF | 252 931 CHF | 99,30% | 99,30% |
| 09/02/2026 | 0,80% | 100,26 % | 101,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 740 CHF | 252 765 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 100,15 % | 100,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 134 CHF | 252 134 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 100,12 % | 100,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 304 CHF | 252 306 CHF | 100,00% | 100,00% |