| 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 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 555 CHF | 505 579 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,21% | 101,00 % | 101,21 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 506 CHF | 505 548 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,21% | 100,90 % | 101,11 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 500 CHF | 505 544 CHF | 98,43% | 98,43% |
| 13/02/2026 | 0,21% | 101,00 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 946 CHF | 505 990 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,21% | 101,00 % | 101,21 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 967 CHF | 506 017 CHF | 99,99% | 99,99% |
| 10/02/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 507 CHF | 505 535 CHF | 99,88% | 99,88% |
| 09/02/2026 | 0,20% | 101,00 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 997 CHF | 506 024 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,21% | 101,00 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 260 CHF | 506 303 CHF | 99,50% | 99,50% |
| 04/02/2026 | 0,21% | 101,20 % | 101,41 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 709 CHF | 506 755 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,21% | 101,10 % | 101,31 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 789 CHF | 506 839 CHF | 99,85% | 99,85% |