| 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% | 105,26 % | 106,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 378 CHF | 265 503 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 105,23 % | 106,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 129 CHF | 265 248 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 105,21 % | 106,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 035 CHF | 265 153 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 105,14 % | 105,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 442 CHF | 264 542 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 104,49 % | 105,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 856 CHF | 262 956 CHF | 99,99% | 99,99% |
| 10/02/2026 | 0,80% | 104,12 % | 104,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 446 CHF | 262 546 CHF | 99,30% | 99,30% |
| 09/02/2026 | 0,80% | 104,37 % | 105,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 700 CHF | 262 800 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 104,30 % | 105,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 463 CHF | 262 563 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 104,31 % | 105,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 537 CHF | 262 633 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 103,53 % | 104,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 749 CHF | 260 824 CHF | 100,00% | 100,00% |