| 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 | 0,74% | 101,50 % | 102,25 % | 260 000 | 260 000 | 260 000 | 260 000 | 263 949 CHF | 265 899 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,74% | 101,45 % | 102,20 % | 260 000 | 260 000 | 260 000 | 260 000 | 263 913 CHF | 265 863 CHF | 99,96% | 99,96% |
| 16/02/2026 | 0,74% | 101,46 % | 102,21 % | 260 000 | 260 000 | 260 000 | 260 000 | 263 857 CHF | 265 807 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,74% | 101,47 % | 102,22 % | 260 000 | 260 000 | 260 000 | 260 000 | 263 841 CHF | 265 791 CHF | 99,99% | 99,99% |
| 11/02/2026 | 0,74% | 101,39 % | 102,14 % | 260 000 | 260 000 | 260 000 | 260 000 | 263 568 CHF | 265 518 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,74% | 101,34 % | 102,09 % | 260 000 | 260 000 | 260 000 | 260 000 | 263 492 CHF | 265 442 CHF | 99,95% | 99,95% |
| 09/02/2026 | 0,74% | 101,34 % | 102,09 % | 260 000 | 260 000 | 260 000 | 260 000 | 263 576 CHF | 265 526 CHF | 99,98% | 99,98% |
| 06/02/2026 | 0,74% | 101,37 % | 102,12 % | 260 000 | 260 000 | 260 000 | 260 000 | 263 516 CHF | 265 466 CHF | 99,72% | 99,72% |
| 04/02/2026 | 0,74% | 101,32 % | 102,07 % | 260 000 | 260 000 | 260 000 | 260 000 | 263 364 CHF | 265 314 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,74% | 101,26 % | 102,01 % | 260 000 | 260 000 | 260 000 | 260 000 | 263 296 CHF | 265 246 CHF | 100,00% | 100,00% |