| 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% | 101,21 % | 102,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 878 CHF | 254 903 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 100,95 % | 101,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 688 CHF | 254 713 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 101,08 % | 101,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 721 CHF | 254 746 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 101,19 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 644 CHF | 255 686 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 101,36 % | 102,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 559 CHF | 255 590 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 101,49 % | 102,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 642 CHF | 255 677 CHF | 98,28% | 98,28% |
| 09/02/2026 | 0,80% | 101,37 % | 102,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 388 CHF | 255 413 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 101,29 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 110 CHF | 255 135 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 101,56 % | 102,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 654 CHF | 255 697 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 101,45 % | 102,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 632 CHF | 255 666 CHF | 100,00% | 100,00% |