| 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 | 0,88% | 101,80 % | 102,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 500 CHF | 256 750 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,88% | 101,80 % | 102,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 500 CHF | 256 750 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,88% | 101,80 % | 102,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 500 CHF | 256 750 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,88% | 101,80 % | 102,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 500 CHF | 256 750 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,88% | 101,80 % | 102,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 500 CHF | 256 750 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,88% | 101,80 % | 102,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 481 CHF | 256 731 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,88% | 101,79 % | 102,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 473 CHF | 256 723 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,88% | 101,78 % | 102,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 404 CHF | 256 654 CHF | 99,75% | 99,75% |
| 04/02/2026 | 0,88% | 101,75 % | 102,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 364 CHF | 256 614 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,88% | 101,74 % | 102,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 379 CHF | 256 629 CHF | 100,00% | 100,00% |