| 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 | 0,74% | 100,83 % | 101,58 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 751 CHF | 507 501 CHF | 99,98% | 99,98% |
| 17/02/2026 | 0,74% | 100,76 % | 101,51 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 689 CHF | 507 439 CHF | 99,92% | 99,92% |
| 16/02/2026 | 0,74% | 100,68 % | 101,43 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 794 CHF | 507 544 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,74% | 100,61 % | 101,36 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 082 CHF | 506 832 CHF | 99,87% | 99,87% |
| 11/02/2026 | 0,74% | 101,10 % | 101,85 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 144 CHF | 508 894 CHF | 99,96% | 99,96% |
| 10/02/2026 | 0,74% | 101,02 % | 101,77 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 777 CHF | 508 527 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,74% | 100,93 % | 101,68 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 365 CHF | 508 115 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,74% | 100,79 % | 101,54 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 168 CHF | 506 918 CHF | 99,73% | 99,73% |
| 04/02/2026 | 0,74% | 100,83 % | 101,58 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 293 CHF | 507 043 CHF | 99,98% | 99,98% |
| 03/02/2026 | 0,74% | 100,53 % | 101,28 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 902 CHF | 506 652 CHF | 100,00% | 100,00% |