| 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 | 0,79% | 100,01 % | 100,80 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 944 CHF | 201 524 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,79% | 99,91 % | 100,70 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 180 CHF | 201 760 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,79% | 99,88 % | 100,67 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 736 CHF | 201 316 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,79% | 99,55 % | 100,34 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 557 CHF | 201 137 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,79% | 99,79 % | 100,58 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 542 CHF | 201 122 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,79% | 99,68 % | 100,47 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 482 CHF | 201 062 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,79% | 100,06 % | 100,85 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 120 CHF | 201 700 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,79% | 100,10 % | 100,89 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 001 CHF | 201 581 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,79% | 100,04 % | 100,83 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 305 CHF | 201 894 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,79% | 99,80 % | 100,59 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 650 CHF | 201 230 CHF | 100,00% | 100,00% |