| 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% | 100,33 % | 101,14 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 495 CHF | 151 710 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 100,29 % | 101,10 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 435 CHF | 151 650 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 100,31 % | 101,12 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 448 CHF | 151 663 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 100,25 % | 101,06 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 385 CHF | 151 600 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 100,27 % | 101,08 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 406 CHF | 151 621 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 100,27 % | 101,08 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 414 CHF | 151 629 CHF | 98,66% | 98,66% |
| 09/02/2026 | 0,80% | 100,23 % | 101,04 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 339 CHF | 151 546 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 100,17 % | 100,97 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 210 CHF | 151 410 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 100,18 % | 100,98 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 270 CHF | 151 470 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 100,14 % | 100,94 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 231 CHF | 151 431 CHF | 100,00% | 100,00% |