| 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% | 100,50 % | 101,30 % | 500 000 | 500 000 | 498 895 | 498 895 | 501 389 CHF | 505 383 CHF | 100,00% | 100,00% |
| 17/02/2026 | 1,00% | 100,30 % | 101,30 % | 500 000 | 500 000 | 498 903 | 498 903 | 500 396 CHF | 505 387 CHF | 99,88% | 99,88% |
| 16/02/2026 | 0,80% | 100,40 % | 101,20 % | 500 000 | 500 000 | 498 907 | 498 907 | 500 903 CHF | 504 896 CHF | 100,00% | 100,00% |
| 13/02/2026 | 1,00% | 100,30 % | 101,30 % | 500 000 | 500 000 | 498 888 | 498 888 | 500 384 CHF | 505 376 CHF | 98,53% | 98,53% |
| 11/02/2026 | 0,80% | 100,60 % | 101,40 % | 500 000 | 500 000 | 498 904 | 498 904 | 501 897 CHF | 505 891 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,99% | 100,50 % | 101,50 % | 500 000 | 500 000 | 498 903 | 498 903 | 501 397 CHF | 506 389 CHF | 99,93% | 99,93% |
| 09/02/2026 | 0,80% | 100,60 % | 101,40 % | 500 000 | 500 000 | 498 897 | 498 897 | 501 704 CHF | 505 698 CHF | 99,29% | 99,29% |
| 06/02/2026 | 1,01% | 100,30 % | 101,30 % | 500 000 | 500 000 | 496 655 | 496 655 | 498 067 CHF | 503 041 CHF | 33,23% | 33,23% |
| 04/02/2026 | 1,00% | 100,40 % | 101,40 % | 500 000 | 500 000 | 498 906 | 498 906 | 501 221 CHF | 506 212 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 100,60 % | 101,40 % | 500 000 | 500 000 | 498 903 | 498 903 | 501 889 CHF | 505 883 CHF | 100,00% | 100,00% |