| 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 | 0,87% | 103,30 % | 104,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 250 CHF | 260 500 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,87% | 103,30 % | 104,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 251 CHF | 260 501 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,87% | 103,30 % | 104,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 244 CHF | 260 494 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,87% | 103,30 % | 104,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 252 CHF | 260 502 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,87% | 103,29 % | 104,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 226 CHF | 260 476 CHF | 99,99% | 99,99% |
| 10/02/2026 | 0,87% | 103,29 % | 104,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 222 CHF | 260 472 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,87% | 103,27 % | 104,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 174 CHF | 260 424 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,87% | 103,24 % | 104,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 039 CHF | 260 289 CHF | 99,74% | 99,74% |
| 04/02/2026 | 0,87% | 103,29 % | 104,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 248 CHF | 260 498 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,87% | 103,28 % | 104,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 228 CHF | 260 478 CHF | 100,00% | 100,00% |