| 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% | 103,72 % | 104,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 262 CHF | 261 337 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 103,63 % | 104,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 212 CHF | 261 287 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 103,63 % | 104,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 136 CHF | 261 211 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 103,72 % | 104,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 550 CHF | 261 625 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 103,69 % | 104,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 318 CHF | 261 393 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 103,74 % | 104,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 343 CHF | 261 418 CHF | 98,89% | 98,89% |
| 09/02/2026 | 0,80% | 103,74 % | 104,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 409 CHF | 261 484 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 103,75 % | 104,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 403 CHF | 261 478 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 103,74 % | 104,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 265 CHF | 261 340 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 103,67 % | 104,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 212 CHF | 261 287 CHF | 100,00% | 100,00% |