| 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% | 100,40 % | 101,20 % | 500 000 | 500 000 | 498 893 | 498 893 | 500 889 CHF | 504 883 CHF | 100,00% | 100,00% |
| 17/02/2026 | 1,00% | 100,20 % | 101,20 % | 500 000 | 500 000 | 498 903 | 498 903 | 499 901 CHF | 504 892 CHF | 99,88% | 99,88% |
| 16/02/2026 | 0,80% | 100,20 % | 101,00 % | 500 000 | 500 000 | 498 907 | 498 907 | 499 905 CHF | 503 898 CHF | 100,00% | 100,00% |
| 13/02/2026 | 1,00% | 100,10 % | 101,10 % | 500 000 | 500 000 | 498 888 | 498 888 | 499 386 CHF | 504 378 CHF | 98,53% | 98,53% |
| 11/02/2026 | 0,80% | 100,30 % | 101,10 % | 500 000 | 500 000 | 498 904 | 498 904 | 500 503 CHF | 504 497 CHF | 100,00% | 100,00% |
| 10/02/2026 | 1,00% | 100,20 % | 101,20 % | 500 000 | 500 000 | 498 902 | 498 902 | 499 657 CHF | 504 649 CHF | 99,88% | 99,88% |
| 09/02/2026 | 0,80% | 100,20 % | 101,00 % | 500 000 | 500 000 | 498 895 | 498 895 | 500 052 CHF | 504 045 CHF | 99,29% | 99,29% |
| 06/02/2026 | 1,01% | 99,90 % | 100,90 % | 500 000 | 500 000 | 496 654 | 496 654 | 496 157 CHF | 501 131 CHF | 33,22% | 33,22% |
| 04/02/2026 | 1,00% | 100,10 % | 101,10 % | 500 000 | 500 000 | 498 901 | 498 901 | 499 400 CHF | 504 391 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 100,20 % | 101,00 % | 500 000 | 500 000 | 498 903 | 498 903 | 499 979 CHF | 503 972 CHF | 100,00% | 100,00% |