| 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% | 101,65 % | 102,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 004 CHF | 256 054 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 101,63 % | 102,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 937 CHF | 255 987 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 101,47 % | 102,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 763 CHF | 255 811 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 101,48 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 130 CHF | 256 180 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 101,69 % | 102,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 116 CHF | 256 166 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 101,75 % | 102,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 476 CHF | 256 526 CHF | 98,93% | 98,93% |
| 09/02/2026 | 0,80% | 101,78 % | 102,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 260 CHF | 256 310 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 101,49 % | 102,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 588 CHF | 255 623 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 101,44 % | 102,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 569 CHF | 255 603 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 101,33 % | 102,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 899 CHF | 254 924 CHF | 100,00% | 100,00% |