| 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% | 100,80 % | 101,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 006 CHF | 254 031 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 100,70 % | 101,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 750 CHF | 253 775 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 100,60 % | 101,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 543 CHF | 253 568 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 100,55 % | 101,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 290 CHF | 253 315 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 100,43 % | 101,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 034 CHF | 253 059 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 100,43 % | 101,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 193 CHF | 253 218 CHF | 98,26% | 98,26% |
| 09/02/2026 | 0,80% | 100,43 % | 101,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 048 CHF | 253 073 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 100,44 % | 101,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 999 CHF | 253 024 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 100,56 % | 101,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 231 CHF | 253 256 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 100,49 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 096 CHF | 253 121 CHF | 100,00% | 100,00% |