| 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% | 100,79 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 836 CHF | 253 861 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 100,84 % | 101,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 859 CHF | 253 884 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 100,68 % | 101,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 059 CHF | 254 084 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 100,93 % | 101,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 446 CHF | 254 471 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 100,97 % | 101,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 436 CHF | 254 461 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 100,99 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 529 CHF | 254 554 CHF | 99,32% | 99,32% |
| 09/02/2026 | 0,80% | 101,02 % | 101,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 491 CHF | 254 516 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 103,08 % | 103,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 620 CHF | 259 695 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 102,56 % | 103,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 204 CHF | 258 255 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 102,19 % | 103,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 475 CHF | 257 525 CHF | 100,00% | 100,00% |