| 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 | 0,71% | 105,34 % | 106,09 % | 500 000 | 500 000 | 500 000 | 500 000 | 526 331 CHF | 530 081 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,71% | 105,16 % | 105,91 % | 500 000 | 500 000 | 500 000 | 500 000 | 525 336 CHF | 529 086 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,71% | 105,04 % | 105,79 % | 500 000 | 500 000 | 500 000 | 500 000 | 525 331 CHF | 529 081 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,71% | 105,03 % | 105,78 % | 500 000 | 500 000 | 500 000 | 500 000 | 524 719 CHF | 528 469 CHF | 99,98% | 99,98% |
| 11/02/2026 | 0,71% | 105,16 % | 105,91 % | 500 000 | 500 000 | 500 000 | 500 000 | 525 379 CHF | 529 129 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,71% | 105,05 % | 105,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 525 152 CHF | 528 902 CHF | 99,99% | 99,99% |
| 09/02/2026 | 0,71% | 105,00 % | 105,75 % | 500 000 | 500 000 | 500 000 | 500 000 | 524 787 CHF | 528 537 CHF | 99,95% | 99,95% |
| 06/02/2026 | 0,71% | 104,98 % | 105,73 % | 500 000 | 500 000 | 500 000 | 500 000 | 524 303 CHF | 528 053 CHF | 99,68% | 99,68% |
| 04/02/2026 | 0,71% | 104,96 % | 105,71 % | 500 000 | 500 000 | 500 000 | 500 000 | 524 760 CHF | 528 510 CHF | 99,93% | 99,93% |
| 03/02/2026 | 0,71% | 104,84 % | 105,59 % | 500 000 | 500 000 | 500 000 | 500 000 | 524 782 CHF | 528 532 CHF | 100,00% | 100,00% |