| 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% | 101,61 % | 102,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 287 CHF | 256 337 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 101,70 % | 102,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 270 CHF | 256 320 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 101,44 % | 102,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 545 CHF | 255 575 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 101,12 % | 101,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 452 CHF | 255 482 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 101,17 % | 101,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 687 CHF | 254 712 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 100,94 % | 101,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 240 CHF | 254 265 CHF | 98,25% | 98,25% |
| 09/02/2026 | 0,80% | 101,17 % | 101,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 603 CHF | 254 628 CHF | 99,99% | 99,99% |
| 06/02/2026 | 0,80% | 101,04 % | 101,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 424 CHF | 254 449 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 101,06 % | 101,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 740 CHF | 254 765 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 100,30 % | 101,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 899 CHF | 252 923 CHF | 100,00% | 100,00% |