| 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 | 0,40% | 100,30 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 493 CHF | 503 493 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,40% | 100,20 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 000 CHF | 503 000 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,40% | 100,20 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 000 CHF | 503 000 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,40% | 100,20 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 993 CHF | 502 993 CHF | 98,50% | 98,50% |
| 11/02/2026 | 0,40% | 100,30 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 002 CHF | 503 002 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,40% | 100,20 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 000 CHF | 503 000 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,40% | 100,20 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 000 CHF | 503 000 CHF | 98,58% | 98,58% |
| 06/02/2026 | 0,40% | 100,10 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 112 CHF | 502 112 CHF | 99,52% | 99,52% |
| 04/02/2026 | 0,40% | 100,20 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 821 CHF | 502 821 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,40% | 100,10 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 764 CHF | 502 764 CHF | 99,99% | 99,99% |