| 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% | 100,49 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 379 CHF | 253 404 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 100,57 % | 101,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 588 CHF | 253 613 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 100,62 % | 101,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 511 CHF | 253 536 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 100,58 % | 101,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 478 CHF | 253 503 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 100,48 % | 101,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 207 CHF | 253 232 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 100,51 % | 101,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 226 CHF | 253 251 CHF | 98,57% | 98,57% |
| 09/02/2026 | 0,80% | 100,48 % | 101,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 233 CHF | 253 258 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 100,52 % | 101,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 190 CHF | 253 215 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 100,41 % | 101,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 810 CHF | 252 835 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 100,24 % | 101,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 581 CHF | 252 596 CHF | 100,00% | 100,00% |