| 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% | 99,57 % | 100,37 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 303 CHF | 150 503 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 99,48 % | 100,28 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 160 CHF | 150 360 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 99,45 % | 100,25 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 203 CHF | 150 403 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 99,42 % | 100,22 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 099 CHF | 150 299 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 100,52 % | 101,33 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 815 CHF | 152 030 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 100,58 % | 101,39 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 867 CHF | 152 082 CHF | 99,46% | 99,46% |
| 09/02/2026 | 0,80% | 100,56 % | 101,37 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 796 CHF | 152 011 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 100,38 % | 101,19 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 450 CHF | 151 663 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 100,40 % | 101,21 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 591 CHF | 151 806 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 100,35 % | 101,16 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 555 CHF | 151 770 CHF | 100,00% | 100,00% |