| 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 | 0,99% | 100,80 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 025 CHF | 254 525 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,79% | 101,00 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 280 CHF | 254 280 CHF | 99,69% | 99,69% |
| 16/02/2026 | 0,98% | 101,00 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 645 CHF | 255 145 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,79% | 100,90 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 250 CHF | 254 250 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,79% | 100,90 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 127 CHF | 254 127 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,99% | 100,90 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 250 CHF | 254 750 CHF | 99,94% | 99,94% |
| 09/02/2026 | 0,79% | 100,80 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 883 CHF | 253 883 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,99% | 100,10 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 278 CHF | 252 778 CHF | 99,50% | 99,50% |
| 04/02/2026 | 1,00% | 99,90 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 708 CHF | 252 208 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 539 CHF | 252 539 CHF | 100,00% | 100,00% |