| 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 | 0,49% | 101,02 % | 101,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 535 CHF | 253 785 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,49% | 101,01 % | 101,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 526 CHF | 253 776 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,49% | 100,98 % | 101,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 376 CHF | 253 626 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,49% | 100,94 % | 101,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 284 CHF | 253 534 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,49% | 100,85 % | 101,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 167 CHF | 253 417 CHF | 99,99% | 99,99% |
| 10/02/2026 | 0,49% | 100,89 % | 101,39 % | 250 000 | 250 000 | 250 000 | 249 869 | 252 149 CHF | 253 267 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,49% | 100,91 % | 101,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 098 CHF | 253 348 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,49% | 100,80 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 137 CHF | 253 387 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,49% | 100,93 % | 101,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 440 CHF | 253 690 CHF | 99,98% | 99,98% |
| 03/02/2026 | 0,49% | 100,95 % | 101,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 319 CHF | 253 569 CHF | 100,00% | 100,00% |