| 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% | 102,05 % | 102,87 % | 250 000 | 250 000 | 249 086 | 250 000 | 254 356 CHF | 257 340 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 102,14 % | 102,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 478 CHF | 257 528 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 102,17 % | 102,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 437 CHF | 257 487 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 102,15 % | 102,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 399 CHF | 257 449 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 102,02 % | 102,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 067 CHF | 257 117 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 102,05 % | 102,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 089 CHF | 257 139 CHF | 98,42% | 98,42% |
| 09/02/2026 | 0,80% | 102,01 % | 102,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 072 CHF | 257 122 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 102,06 % | 102,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 047 CHF | 257 097 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 101,93 % | 102,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 629 CHF | 256 679 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 101,77 % | 102,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 385 CHF | 256 435 CHF | 100,00% | 100,00% |