| 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% | 100,95 % | 101,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 286 CHF | 254 311 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 100,75 % | 101,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 882 CHF | 253 907 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 100,73 % | 101,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 164 CHF | 254 189 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 100,83 % | 101,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 302 CHF | 254 327 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 101,11 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 734 CHF | 254 759 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 101,13 % | 101,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 785 CHF | 254 810 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,80% | 101,02 % | 101,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 469 CHF | 254 494 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 100,83 % | 101,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 740 CHF | 253 765 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 100,42 % | 101,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 108 CHF | 253 133 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 100,46 % | 101,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 567 CHF | 253 592 CHF | 100,00% | 100,00% |