| 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% | 102,14 % | 102,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 542 CHF | 257 592 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 102,25 % | 103,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 801 CHF | 257 851 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 102,31 % | 103,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 755 CHF | 257 805 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 102,28 % | 103,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 698 CHF | 257 748 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 102,15 % | 102,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 386 CHF | 257 436 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 102,17 % | 102,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 393 CHF | 257 443 CHF | 98,41% | 98,41% |
| 09/02/2026 | 0,80% | 102,10 % | 102,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 384 CHF | 257 434 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 102,17 % | 102,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 288 CHF | 257 338 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 102,05 % | 102,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 867 CHF | 256 917 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 101,84 % | 102,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 596 CHF | 256 646 CHF | 100,00% | 100,00% |