| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/02/2026 | 0,80% | 107,68 % | 108,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 942 CHF | 271 094 CHF | 99,99% | 99,99% |
| 18/02/2026 | 0,80% | 107,34 % | 108,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 728 CHF | 270 878 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 107,50 % | 108,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 087 CHF | 271 240 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 107,23 % | 108,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 388 CHF | 270 538 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 107,21 % | 108,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 368 CHF | 270 518 CHF | 99,99% | 99,99% |
| 11/02/2026 | 0,80% | 107,12 % | 107,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 891 CHF | 270 041 CHF | 99,98% | 99,98% |
| 10/02/2026 | 0,80% | 107,10 % | 107,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 724 CHF | 269 874 CHF | 98,33% | 98,33% |
| 09/02/2026 | 0,80% | 107,41 % | 108,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 398 CHF | 270 548 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 107,54 % | 108,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 697 CHF | 270 847 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 107,70 % | 108,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 883 CHF | 271 041 CHF | 99,99% | 99,99% |