| 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% | 100,30 % | 101,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 664 CHF | 252 687 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 499 CHF | 252 506 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 268 CHF | 252 268 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 99,94 % | 100,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 937 CHF | 251 937 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 100,12 % | 100,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 197 CHF | 252 197 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 100,06 % | 100,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 915 CHF | 251 915 CHF | 99,30% | 99,30% |
| 09/02/2026 | 0,80% | 99,64 % | 100,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 343 CHF | 251 343 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 99,67 % | 100,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 848 CHF | 250 848 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 99,52 % | 100,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 451 CHF | 250 451 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 99,25 % | 100,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 273 CHF | 250 273 CHF | 100,00% | 100,00% |